Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pangaea Logistics Solutions (PANL) has disclosed Cash & Equivalents for 13 consecutive years, with $103.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 18.72% to $103.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $103.1 million through Dec 2025, up 18.72% year-over-year, with the annual reading at $103.1 million for FY2025, 18.72% up from the prior year.
  • Cash & Equivalents hit $103.1 million in Q4 2025 for Pangaea Logistics Solutions, up from $94.0 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 $40.6 million in Q2 2021.
  • Historically, Cash & Equivalents has averaged $84.0 million across 5 years, with a median of $87.1 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 151.57% in 2022 and later tumbled 33.3% in 2025.
  • Year by year, Cash & Equivalents stood at $56.2 million in 2021, then soared by 128.41% to $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 increased by 18.72% to $103.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for PANL at $103.1 million in Q4 2025, $94.0 million in Q3 2025, and $59.3 million in Q2 2025.