Pangaea Logistics Solutions (PANL) Cash & Equivalents (2013 - 2026)
Pangaea Logistics Solutions (PANL) posted Cash & Equivalents of $89.7 million for Q1 2026, down 12.92% sequentially from $103.1 million in Q4 2025, and up 40.34% YoY from $63.9 million in Q1 2025.
Pangaea Logistics Solutions (PANL) Cash & Equivalents (2013 - 2026) Analysis & Trends
Pangaea Logistics Solutions has reported Cash & Equivalents for 14 years, with the latest figure at $89.7 million in Q1 2026.
- Quarterly Cash & Equivalents rose 40.34% year-over-year to $89.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $89.7 million (up 40.34% YoY) and the FY2025 annual result came in at $103.1 million, up 18.72% from the prior year.
- Cash & Equivalents eased to $89.7 million in Q1 2026 per PANL's latest filing, from $103.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $129.1 million in Q1 2023 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 151.57% in 2022, then sank 33.3% in 2025.
- Over 5 years, Cash & Equivalents stood at $128.4 million in 2022, then retreated by 22.86% to $99.0 million in 2023, then declined by 12.35% to $86.8 million in 2024, then increased by 18.72% to $103.1 million in 2025, then dropped by 12.92% to $89.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $89.7 million, $103.1 million, and $94.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Pangaea Logistics Solutions | 490.71 Mn | 385.03 Mn | - | 105.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 49.16 Mn |