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Pangaea Logistics Solutions PANL Cash & Equivalents
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Where this comes from
Reported directly by Pangaea Logistics Solutions in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Pangaea Logistics Solutions’s 10-Q, filed August 10, 2026. Open the filing →
- Filed
- Aug 10, 2026, 5:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-055365
FAQ
- What is Pangaea Logistics Solutions's cash & equivalents?
- Pangaea Logistics Solutions (PANL) reported cash & equivalents of $105.68M in Q2 2026.
- How has Pangaea Logistics Solutions's cash & equivalents changed year-over-year?
- Pangaea Logistics Solutions's cash & equivalents increased by 78.3% year-over-year, from $59.25M to $105.68M.
- What is the long-term trend for Pangaea Logistics Solutions's cash & equivalents?
- Over 5 years (2020 to 2025), Pangaea Logistics Solutions's cash & equivalents has grown at a 17.1% compound annual growth rate (CAGR), from $46.9M to $103.05M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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