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
DateValue
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