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Ratios

Pangaea Logistics Solutions (PANL) Cash & Equivalents (2016 - 2025)

Pangaea Logistics Solutions' Cash & Equivalents history spans 13 years, with the latest figure at $94.0 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 0.97% year-over-year to $94.0 million; the TTM value through Sep 2025 reached $94.0 million, up 0.97%, while the annual FY2024 figure was $86.8 million, 12.35% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $94.0 million at Pangaea Logistics Solutions, up from $59.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $129.1 million in Q1 2023 and bottomed at $40.6 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $86.8 million (2024), against an average of $83.0 million.
  • The largest annual shift saw Cash & Equivalents surged 151.57% in 2022 before it plummeted 33.3% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $56.2 million in 2021, then surged by 128.41% to $128.4 million in 2022, then fell by 22.86% to $99.0 million in 2023, then fell by 12.35% to $86.8 million in 2024, then grew by 8.31% to $94.0 million in 2025.
  • Per Business Quant, the three most recent readings for PANL's Cash & Equivalents are $94.0 million (Q3 2025), $59.3 million (Q2 2025), and $63.9 million (Q1 2025).