Patria Investments (PAX) Cash & Current Investments (2020 - 2025)
Patria Investments (PAX) recorded quarterly Cash & Current Investments of $88.7 million in Q4 2025, down 40.38% quarter-over-quarter from $148.8 million in Q3 2025, and down 4.02% on a YoY basis from $92.4 million in Q4 2024.
Patria Investments (PAX) Cash & Current Investments (2020 - 2025) Analysis & Trends
Patria Investments' Cash & Current Investments history runs 6 years deep, the most recent figure standing at $88.7 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 4.02% year-over-year to $88.7 million; the TTM figure through Dec 2025 stood at $88.7 million (down 4.02% YoY), while the FY2025 annual figure was $88.7 million, down 4.02% from the prior year.
- Cash & Current Investments was $88.7 million for Q4 2025 at Patria Investments, down from $148.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $379.1 million in Q2 2022 to a low of $19.3 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $208.2 million across 5 years, with a median of $220.5 million in 2022.
- The sharpest annual moves came in 2021 and 2023: Cash & Current Investments soared 7917.78% in 2021, then plunged 93.84% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $167.1 million in 2021, then surged by 86.9% to $312.4 million in 2022, then slumped by 93.84% to $19.3 million in 2023, then surged by 379.99% to $92.4 million in 2024, then declined by 4.02% to $88.7 million in 2025.
- The last three Cash & Current Investments figures came in at $88.7 million (Q4 2025), $148.8 million (Q3 2025), and $122.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 2.45 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 8.49 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 11.29 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 869.31 Mn |
| 10 | Patria Investments | 181,920.00 | -88.53 Mn | - | 88.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 88.71 Mn |
| Sep 30, 2025 | 148.81 Mn |
| Jun 30, 2025 | 122.83 Mn |
| Mar 31, 2025 | 105.38 Mn |
| Dec 31, 2024 | 92.43 Mn |
| Sep 30, 2024 | 156.85 Mn |
| Jun 30, 2024 | 137.98 Mn |
| Mar 31, 2024 | 224.56 Mn |
| Dec 31, 2023 | 19.26 Mn |
| Sep 30, 2023 | 223.04 Mn |
| Jun 30, 2023 | 227.97 Mn |
| Mar 31, 2023 | 284.14 Mn |
| Dec 31, 2022 | 312.37 Mn |
| Sep 30, 2022 | 330.86 Mn |
| Jun 30, 2022 | 379.08 Mn |
| Mar 31, 2022 | 218.01 Mn |
| Dec 31, 2021 | 167.13 Mn |
| Sep 30, 2021 | 295.11 Mn |
| Jun 30, 2021 | 300.40 Mn |
| Mar 31, 2021 | 329.13 Mn |