Company / Cash & Equivalents
Pangaea Logistics Solutions Ltd. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$103.1M
FY2025
5-year range
$56.2M / $128.4M
FY2021-FY2025
Trend
+18.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $35M in FY2017 to $128M in FY2023.
Based on SEC 10-K filings.
$103M in FY2025 with a 5-year CAGR of +17.1%.
Declined from $128M to $103M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -7.1%
- 5-Year CAGR
- +17.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +17.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 18.7% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $103.1M | +18.7% |
| FY2024 | $86.8M | -32.4% |
| FY2023 | $128.4M | +0.0% |
| FY2022 | $128.4M | +128.4% |
| FY2021 | $56.2M | +19.9% |
| FY2020 | $46.9M | -7.2% |
| FY2019 | $50.6M | -5.7% |
| FY2018 | $53.6M | +55.3% |
| FY2017 | $34.5M | -8.0% |
| FY2016 | $37.5M | +98.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026