Quick Answer
Pangaea Logistics Solutions Ltd. reported Cash And Cash Equivalents At Carrying Value of $103.05 million for the year ending 2025.
- Pangaea Logistics Solutions Ltd. showed an increase of +18.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Pangaea Logistics Solutions Ltd.'s annual report (Form 10-K), filed with the SEC on March 16, 2026.
- XBRL data for this metric is available from 2012 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2014: $23.37 million | Q2 2014: $21.50 million | Q3 2014: $20.16 million | Q1 2015: $42.60 million | Q2 2015: $34.20 million | Q3 2015: $34.20 million | Q4 2015: $37.52 million | Q1 2016: $32.67 million | Q2 2016: $32.42 million | Q3 2016: $28.19 million | Q1 2017: $21.72 million | Q2 2017: $29.44 million | Q3 2017: $33.34 million | Q1 2018: $28.21 million | Q2 2018: $48.92 million | Q3 2018: $50.77 million | Q1 2019: $59.12 million | Q2 2019: $41.16 million | Q3 2019: $34.17 million | Q1 2020: $39.97 million | Q2 2020: $46.99 million | Q3 2020: $45.56 million | Q1 2021: $42.02 million | Q2 2021: $40.61 million | Q3 2021: $49.16 million | Q1 2022: $69.92 million | Q2 2022: $102.18 million | Q3 2022: $117.95 million | Q1 2023: $129.15 million | Q2 2023: $84.30 million | Q3 2023: $87.36 million | Q1 2024: $95.87 million | Q2 2024: $77.95 million | Q3 2024: $93.12 million | Q1 2025: $63.95 million | Q2 2025: $59.25 million | Q3 2025: $94.02 million.
- Over the full 14 years of available data (2012 to 2025), Pangaea Logistics Solutions Ltd.'s Cash And Cash Equivalents At Carrying Value has grown by 423.2%.
- Historical annual values: Fiscal year 2025: $103.05 million | Fiscal year 2024: $86.81 million | Fiscal year 2023: $99.04 million | Fiscal year 2022: $128.38 million | Fiscal year 2021: $56.21 million | Fiscal year 2020: $46.90 million | Fiscal year 2019: $50.56 million | Fiscal year 2018: $53.61 million | Fiscal year 2017: $34.53 million | Fiscal year 2016: $22.32 million | Fiscal year 2015: $37.52 million | Fiscal year 2014: $29.82 million | Fiscal year 2013: $37.52 million | Fiscal year 2012: $19.70 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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