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

Pangaea Logistics Solutions has disclosed Cash & Equivalents across 14 years of filings, most recently posting $89.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $89.7 million, up 40.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $89.7 million (up 40.34% YoY), and the FY2025 annual result was $103.1 million, up 18.72% from the prior year.
• Cash & Equivalents came in at $89.7 million for Q1 2026 at Pangaea Logistics Solutions, down 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.
• The 5-year median for Cash & Equivalents is $93.1 million (2024), against an average of $93.1 million.
• Across the five-year window, Cash & Equivalents jumped 151.57% in 2022 and sank 33.3% in 2025, its largest moves.
• Pangaea Logistics Solutions' Cash & Equivalents stood at $128.4 million in 2022, then declined by 22.86% to $99.0 million in 2023, then slipped by 12.35% to $86.8 million in 2024, then climbed by 18.72% to $103.1 million in 2025, then decreased by 12.92% to $89.7 million in 2026.
• The last three Cash & Equivalents figures came in at $89.7 million (Q1 2026), $103.1 million (Q4 2025), and $94.0 million (Q3 2025), per Business Quant data.