Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Patria Investments (PAX) Cash & Current Investments (2020 - 2025)

Patria Investments has reported Cash & Current Investments over the past 6 years, most recently at $88.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 4.02% year-over-year to $88.7 million; the TTM value through Dec 2025 reached $88.7 million, down 4.02%, while the annual FY2025 figure was $88.7 million, 4.02% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $88.7 million at Patria Investments, down from $145.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $379.1 million in Q2 2022 and troughed at $19.3 million in Q4 2023.
  • A 5-year average of $203.9 million and a median of $190.4 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 7560.32% in 2021 and later crashed 93.84% in 2023.
  • Year by year, Cash & Current Investments stood at $167.1 million in 2021, then skyrocketed by 86.9% to $312.4 million in 2022, then crashed by 93.84% to $19.3 million in 2023, then skyrocketed by 379.99% to $92.4 million in 2024, then dropped by 4.02% to $88.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for PAX at $88.7 million in Q4 2025, $145.7 million in Q3 2025, and $122.8 million in Q2 2025.