Quick Answer
Pangaea Logistics Solutions Ltd. reported Cash and Equivalents of $103.05 million for fiscal year 2025.
Pangaea Logistics Solutions Ltd. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $103.05M | +18.7% |
| 2024 | $86.81M | -12.4% |
| 2023 | $99.04M | -22.9% |
| 2022 | $128.38M | +128.4% |
| 2021 | $56.21M | +19.9% |
| 2020 | $46.90M | -7.2% |
| 2019 | $50.56M | -5.7% |
| 2018 | $53.61M | +55.3% |
| 2017 | $34.53M | +54.7% |
| 2016 | $22.32M | -40.5% |
| 2015 | $37.52M | +25.8% |
| 2014 | $29.82M | -20.5% |
| 2013 | $37.52M | +90.5% |
| 2012 | $19.70M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $94.02M | +1.0% | +58.7% |
| June 30, 2025 | $59.25M | -24.0% | -7.3% |
| March 31, 2025 | $63.95M | -33.3% | -26.3% |
| December 31, 2024 | $86.81M | -12.4% | -6.8% |
| September 30, 2024 | $93.12M | +6.6% | +19.5% |
| June 30, 2024 | $77.95M | -7.5% | -18.7% |
| March 31, 2024 | $95.87M | -25.8% | -3.2% |
| December 31, 2023 | $99.04M | -22.9% | +13.4% |
- Pangaea Logistics Solutions Ltd. showed an increase of +18.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, Pangaea Logistics Solutions Ltd.’s cash and equivalents has grown by 423.2% (from $19.70 million to $103.05 million).
- The most recent figure is from Pangaea Logistics Solutions Ltd.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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