What is Pangaea Logistics Solutions's restricted cash?

Pangaea Logistics Solutions (PANL) reported restricted cash of $270K in Q1 2026.

What is the long-term trend for Pangaea Logistics Solutions's restricted cash?

Over 3 years (2020 to 2025), Pangaea Logistics Solutions's restricted cash has grown at a -43.5% compound annual growth rate (CAGR), from $1.5M to $270K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Pangaea Logistics Solutions PANL Restricted Cash

Restricted Cash at other companies

Orion Group HoldingsORN

$1.7M—

GXO LogisticsGXO

$2M-97.8%

RXORXO

$1M—

FIP

FTAI Infrastructure Inc.FIP

$189.57M-3.8%

XPO

XPOXPO

——

Other financials

Income statement

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Revenue$170.6M+38.9%

Operating income$10.5M+258%

Net income$13.3M+771%

EPS (diluted)$0.21+800%

Balance sheet

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Cash & equivalents$89.7M+40.3%

Total debt$42.3M+3.6%

Total equity$441.1M+4.8%

Total assets$950.7M+3.6%

Cash flow

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Operating cash flow$4.5M+203%

CapEx$1.1M+2,474%

Free cash flow$12.4M-24.6%

Valuation

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Market cap$455.29M+41.9%

Enterprise value$407.87M+37.0%

P/E13.1×-7.9×

P/S0.7×+0.1×

Profitability

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Operating margin7.1%-0.1pp

Net margin5.1%+2.3pp

FCF margin7.8%-4.4pp

Returns & leverage

See full

Return on equity8%+4.0pp

Debt / equity0.1×0.0×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Pangaea Logistics Solutions in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

The official record: Pangaea Logistics Solutions’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pangaea Logistics Solutions's restricted cash?: Pangaea Logistics Solutions (PANL) reported restricted cash of $270K in Q1 2026.
What is the long-term trend for Pangaea Logistics Solutions's restricted cash?: Over 3 years (2020 to 2025), Pangaea Logistics Solutions's restricted cash has grown at a -43.5% compound annual growth rate (CAGR), from $1.5M to $270K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.