Pangaea Logistics Solutions (PANL) Cash & Equivalents (2013 - 2026)

Pangaea Logistics Solutions (PANL) has 14 years of Cash & Equivalents data on file, last reported at $89.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 40.34% year-over-year to $89.7 million; the trailing twelve-month figure through Mar 2026 stood at $89.7 million (up 40.34% YoY), and the FY2025 full-year result was $103.1 million, up 18.72% from the prior year.
• Cash & Equivalents eased to $89.7 million in Q1 2026, from $103.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $129.1 million in Q1 2023 to a low of $59.3 million in Q2 2025.
• A 5-year average of $93.1 million and a median of $93.1 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 151.57% in 2022 and tumbled 33.3% in 2025, its largest moves.
• Tracing PANL's Cash & Equivalents over 5 years: stood at $128.4 million in 2022, then dropped by 22.86% to $99.0 million in 2023, then decreased by 12.35% to $86.8 million in 2024, then advanced by 18.72% to $103.1 million in 2025, then retreated by 12.92% to $89.7 million in 2026.
• Business Quant data shows PANL's Cash & Equivalents at $89.7 million in Q1 2026, $103.1 million in Q4 2025, and $94.0 million in Q3 2025.