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Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Pangaea Logistics Solutions (PANL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Pangaea Logistics Solutions (PANL) over the last 13 years, with Q3 2025 value amounting to $94.0 million.

  • Pangaea Logistics Solutions' Cash & Equivalents rose 96.74% to $94.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $94.0 million, marking a year-over-year increase of 96.74%. This contributed to the annual value of $86.8 million for FY2024, which is 1235.12% down from last year.
  • As of Q3 2025, Pangaea Logistics Solutions' Cash & Equivalents stood at $94.0 million, which was up 96.74% from $59.3 million recorded in Q2 2025.
  • Pangaea Logistics Solutions' 5-year Cash & Equivalents high stood at $129.1 million for Q1 2023, and its period low was $40.6 million during Q2 2021.
  • Over the past 5 years, Pangaea Logistics Solutions' median Cash & Equivalents value was $86.8 million (recorded in 2024), while the average stood at $83.0 million.
  • In the last 5 years, Pangaea Logistics Solutions' Cash & Equivalents skyrocketed by 15157.32% in 2022 and then tumbled by 3329.87% in 2025.
  • Over the past 5 years, Pangaea Logistics Solutions' Cash & Equivalents (Quarter) stood at $56.2 million in 2021, then soared by 128.41% to $128.4 million in 2022, then decreased by 22.86% to $99.0 million in 2023, then decreased by 12.35% to $86.8 million in 2024, then rose by 8.31% to $94.0 million in 2025.
  • Its Cash & Equivalents was $94.0 million in Q3 2025, compared to $59.3 million in Q2 2025 and $63.9 million in Q1 2025.