PANGAEA LOGISTICS SOLUTIONS LTD. Cash and Cash Equivalents
PANGAEA LOGISTICS SOLUTIONS LTD. (PANL) had Cash and Cash Equivalents of $105.67 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $105.67M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $89.74M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $103.05M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $94.02M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $105.67M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $89.74M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $103.05M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $94.02M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $59.25M 10-Q · filed 2026-08-10 | $59.25M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $63.95M 10-Q · filed 2026-05-11 | $63.95M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $86.81M 10-Q · filed 2026-08-10 | $86.81M 10-K · filed 2025-03-18 |
| 2024-09-30 | $93.12M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $77.95M 10-Q/A · filed 2025-01-13 | |
| 2024-03-31 | $95.87M 10-Q/A · filed 2025-01-13 | |
| 2023-12-31 | $99.04M 10-K · filed 2025-03-18 | |
| 2023-09-30 | $87.36M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $84.30M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $129.15M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $128.38M 10-K/A · filed 2025-01-13 | |
| 2022-09-30 | $117.95M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $102.18M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $69.92M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $56.21M 10-K · filed 2023-03-15 | |
| 2021-09-30 | $49.16M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $40.61M 10-Q · filed 2021-08-10 | |
| 2021-03-31 | $42.02M 10-Q · filed 2021-05-11 | |
| 2020-12-31 | $46.90M 10-K · filed 2022-03-16 | |
| 2020-09-30 | $45.56M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $46.99M 10-Q · filed 2021-08-10 | |
| 2020-03-31 | $39.97M 10-Q · filed 2021-05-11 | |
| 2019-12-31 | $50.56M 10-K · filed 2021-03-15 | |
| 2019-09-30 | $34.17M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $41.16M 10-Q · filed 2020-08-12 | |
| 2019-03-31 | $59.12M 10-Q · filed 2020-05-13 | |
| 2018-12-31 | $53.61M 10-K · filed 2020-03-23 | |
| 2018-09-30 | $50.77M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $48.92M 10-Q · filed 2019-08-12 | |
| 2018-03-31 | $28.21M 10-Q · filed 2019-05-15 | |
| 2017-12-31 | $34.53M 10-K · filed 2019-03-20 | |
| 2017-09-30 | $33.34M 10-Q · filed 2018-11-08 | $29.34M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $29.44M 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $21.72M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $22.32M 10-K · filed 2018-03-21 | |
| 2016-09-30 | $28.19M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $32.42M 10-Q · filed 2017-08-14 | $32.42M 10-Q · filed 2016-08-15 |
| 2016-03-31 | $32.67M 10-Q · filed 2017-05-10 | |
| 2015-12-31 | $37.52M 10-Q · filed 2017-11-09 | |
| 2015-09-30 | $34.20M 10-Q · filed 2015-11-12 | |
| 2015-06-30 | $34.20M 10-Q · filed 2016-11-10 | $34.15M 10-Q · filed 2015-08-13 |
| 2015-03-31 | $42.60M 10-Q · filed 2016-05-11 | |
| 2014-12-31 | $29.82M 10-K · filed 2017-03-23 | |
| 2014-09-30 | $20.16M 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $21.50M 10-Q · filed 2015-08-13 | |
| 2014-03-31 | $23.37M 10-Q · filed 2015-05-15 | |
| 2013-12-31 | $37.52M 10-K · filed 2018-03-21 | $18.93M 8-K · filed 2014-11-17 |
| 2013-09-30 | $23.81M 8-K · filed 2014-11-17 | |
| 2012-12-31 | $19.70M 10-K · filed 2015-03-31 |
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