Pangaea Logistics Solutions Ltd (PANL)
7.01
+0.09
(+1.30%)
USD |
NASDAQ |
Apr 26, 09:50
Pangaea Logistics Solutions Cash and Short Term Investments (Quarterly): 99.04M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 99.04M |
| September 30, 2023 | 87.36M |
| June 30, 2023 | 84.30M |
| March 31, 2023 | 129.15M |
| December 31, 2022 | 128.38M |
| September 30, 2022 | 117.95M |
| June 30, 2022 | 102.18M |
| March 31, 2022 | 69.92M |
| December 31, 2021 | 56.21M |
| September 30, 2021 | 49.16M |
| June 30, 2021 | 40.61M |
| March 31, 2021 | 42.02M |
| December 31, 2020 | 46.90M |
| September 30, 2020 | 45.56M |
| June 30, 2020 | 46.99M |
| March 31, 2020 | 39.97M |
| December 31, 2019 | 50.56M |
| September 30, 2019 | 34.17M |
| June 30, 2019 | 41.16M |
| March 31, 2019 | 59.12M |
| December 31, 2018 | 53.61M |
| Date | Value |
|---|---|
| September 30, 2018 | 50.77M |
| June 30, 2018 | 48.92M |
| March 31, 2018 | 28.21M |
| December 31, 2017 | 34.53M |
| September 30, 2017 | 29.34M |
| June 30, 2017 | 29.44M |
| March 31, 2017 | 21.72M |
| December 31, 2016 | 22.32M |
| September 30, 2016 | 28.19M |
| June 30, 2016 | 32.42M |
| March 31, 2016 | 32.67M |
| December 31, 2015 | 37.52M |
| September 30, 2015 | 34.20M |
| June 30, 2015 | 34.15M |
| March 31, 2015 | 42.60M |
| December 31, 2014 | 29.82M |
| June 30, 2014 | 0.0761M |
| March 31, 2014 | 0.402M |
| September 30, 2013 | 0.0186M |
| June 30, 2013 | 0.0775M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
34.17M
Minimum
Sep 2019
129.15M
Maximum
Mar 2023
69.03M
Average
50.56M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | 118.62M |
| Kirby Corp | 32.58M |
| Matson Inc | 134.00M |
| Genco Shipping & Trading Ltd | 46.54M |
| Seacor Marine Holdings Inc | 67.46M |