Pangaea Logistics Solutions (PANL) Cash & Current Investments (2013 - 2026)
Pangaea Logistics Solutions' Cash & Current Investments came in at $105.68 million for Q2 2026, up 78.3% from $59.25 million a year earlier and up 17.8% from the prior quarter.
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Analysis
Pangaea Logistics Solutions (PANL) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, Pangaea Logistics Solutions' Cash & Current Investments was $103.05 million, up 18.7% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 17.1% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $86.81 million in FY2024 (-12.4%), $99.04 million in FY2023 (-22.9%), $128.38 million in FY2022 (+128.4%) and $56.21 million in FY2021 (+19.9%).
- The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q1 2023.
- Year-over-year, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 9.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2022 (growth of 151.6%), and the weakest in Q1 2025 (a decline of 33.3%).
- Business Quant data shows PANL's Cash & Current Investments at $89.74 million (Q1 2026), $103.05 million (Q4 2025) and $94.02 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.84 Bn | 167.09 Bn | - | 3.09 Bn |
| 2 | United Parcel Service | 93.52 Bn | 70.34 Bn | - | 6.84 Bn |
| 3 | Csx | 92.38 Bn | 87.60 Bn | - | 1.61 Bn |
| 4 | Canadian Pacific Kansas City | 82.71 Bn | 81.74 Bn | - | 281.16 Mn |
| 5 | Fedex | 75.11 Bn | 41.30 Bn | - | 13.06 Bn |
| 6 | Norfolk Southern | 72.91 Bn | 67.37 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 59.55 Bn | 41.74 Bn | - | 3.79 Bn |
| 8 | United Airlines Holdings | 38.79 Bn | -18.91 Bn | - | 14.65 Bn |
| 9 | Old Dominion Freight Line | 34.85 Bn | 33.69 Bn | - | 466.22 Mn |
| 10 | Pangaea Logistics Solutions | 532.56 Mn | 89.17 Mn | - | 144.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 144.92 Mn |
| Jun 30, 2026 | 105.68 Mn |
| Mar 31, 2026 | 89.74 Mn |
| Dec 31, 2025 | 103.05 Mn |
| Sep 30, 2025 | 94.02 Mn |
| Jun 30, 2025 | 59.25 Mn |
| Mar 31, 2025 | 63.95 Mn |
| Dec 31, 2024 | 86.81 Mn |
| Sep 30, 2024 | 93.12 Mn |
| Jun 30, 2024 | 77.95 Mn |
| Mar 31, 2024 | 95.87 Mn |
| Dec 31, 2023 | 99.04 Mn |
| Sep 30, 2023 | 87.36 Mn |
| Jun 30, 2023 | 84.30 Mn |
| Mar 31, 2023 | 129.15 Mn |
| Dec 31, 2022 | 128.38 Mn |
| Sep 30, 2022 | 117.95 Mn |
| Jun 30, 2022 | 102.18 Mn |
| Mar 31, 2022 | 69.92 Mn |
| Dec 31, 2021 | 56.21 Mn |
API Access
Pangaea Logistics Solutions Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PANL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PANL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PANL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();