PANGAEA LOGISTICS SOLUTIONS LTD. Cash and Restricted Cash
PANGAEA LOGISTICS SOLUTIONS LTD. (PANL) had Cash and Restricted Cash of $105.94 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $105.94M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $90.01M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103.32M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94.29M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $105.94M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $90.01M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $103.32M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $94.29M 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 2026-05-11 | $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 · filed 2025-08-08 | |
| 2024-03-31 | $95.87M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $99.04M 10-K · filed 2026-03-16 | $99.04M 10-K · filed 2024-03-14 |
| 2023-09-30 | $87.36M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $84.30M 10-Q/A · filed 2025-01-13 | |
| 2023-03-31 | $129.15M 10-Q/A · filed 2025-01-13 | |
| 2022-12-31 | $128.38M 10-K · filed 2025-03-18 | |
| 2022-09-30 | $117.95M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $102.18M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $69.92M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $56.21M 10-K/A · filed 2025-01-13 | |
| 2021-09-30 | $49.16M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $40.61M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $42.02M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $48.40M 10-K · filed 2023-03-15 | |
| 2020-09-30 | $48.06M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $49.49M 10-Q · filed 2021-08-10 | |
| 2020-03-31 | $42.47M 10-Q · filed 2021-05-11 | |
| 2019-12-31 | $53.06M 10-K · filed 2022-03-16 | |
| 2019-09-30 | $36.67M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $43.66M 10-Q · filed 2020-08-12 | |
| 2019-03-31 | $61.62M 10-Q · filed 2020-05-13 | |
| 2018-12-31 | $56.11M 10-K · filed 2021-03-15 | |
| 2018-09-30 | $53.27M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $52.42M 10-Q · filed 2019-08-12 | |
| 2018-03-31 | $32.21M 10-Q · filed 2019-05-15 | |
| 2017-12-31 | $38.53M 10-K · filed 2020-03-23 | |
| 2017-09-30 | $33.34M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $33.44M 10-Q · filed 2018-08-07 | |
| 2016-12-31 | $28.42M 10-K · filed 2019-03-20 |
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