Patria Investments (PAX) Cash & Current Investments (2020 - 2025)
Patria Investments' quarterly Cash & Current Investments came in at $88.7 million in Q4 2025, down 4.02% year-on-year from $92.4 million in Q4 2024, and down 40.38% quarter-over-quarter from $148.8 million in Q3 2025.
Patria Investments has reported Cash & Current Investments for 6 years, with the latest figure at $88.7 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 4.02% year-over-year to $88.7 million; the trailing twelve-month figure through Dec 2025 stood at $88.7 million (down 4.02% YoY), and the FY2025 full-year result was $88.7 million, down 4.02% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $88.7 million, down from $148.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $340.7 million in Q2 2022, with the low at $19.3 million in Q4 2023.
- Average Cash & Current Investments over 5 years is $205.0 million, with a median of $221.3 million recorded in 2022.
- Year-over-year, Cash & Current Investments soared 7560.32% in 2021 and plunged 93.84% in 2023.
- Tracing PAX's Cash & Current Investments over 5 years: stood at $167.1 million in 2021, then soared by 86.9% to $312.4 million in 2022, then sank by 93.84% to $19.3 million in 2023, then soared by 379.99% to $92.4 million in 2024, then fell 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 | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Patria Investments | 186,560.00 | -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 | 232.03 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 | 340.68 Mn |
| Mar 31, 2022 | 218.01 Mn |
| Dec 31, 2021 | 167.13 Mn |
| Sep 30, 2021 | 264.86 Mn |
| Jun 30, 2021 | 311.54 Mn |
| Mar 31, 2021 | 314.46 Mn |
| Dec 31, 2020 | 23.98 Mn |
| Sep 30, 2020 | 4.12 Mn |
| Jun 30, 2020 | 4.12 Mn |
| Mar 31, 2020 | 4.11 Mn |