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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Patria Investments has reported Cash & Equivalents over the past 6 years, most recently at $53.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 60.4% year-over-year to $53.6 million; the TTM value through Dec 2025 reached $53.6 million, up 60.4%, while the annual FY2025 figure was $53.6 million, 60.4% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $53.6 million at Patria Investments, up from $30.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $53.7 million in Q2 2022 and troughed at $14.1 million in Q1 2021.
  • A 5-year average of $26.9 million and a median of $26.5 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 511.5% in 2021 and later tumbled 60.36% in 2023.
  • Year by year, Cash & Equivalents stood at $15.3 million in 2021, then skyrocketed by 73.74% to $26.5 million in 2022, then plummeted by 39.48% to $16.0 million in 2023, then surged by 108.21% to $33.4 million in 2024, then surged by 60.4% to $53.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for PAX at $53.6 million in Q4 2025, $30.3 million in Q3 2025, and $28.5 million in Q2 2025.