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

Patria Investments' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $53.6 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 60.4% year-over-year to $53.6 million; the TTM figure through Dec 2025 stood at $53.6 million (up 60.4% YoY), while the FY2025 annual figure was $53.6 million, up 60.4% from the prior year.
• Cash & Equivalents was $53.6 million for Q4 2025 at Patria Investments, up from $33.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $82.0 million in Q1 2022 to a low of $14.1 million in Q2 2021.
• Historically, Cash & Equivalents has averaged $31.2 million across 5 years, with a median of $28.6 million in 2021.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents soared 975.34% in 2021, then sank 65.55% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $15.3 million in 2021, then surged by 73.74% to $26.5 million in 2022, then plunged by 39.48% to $16.0 million in 2023, then soared by 108.21% to $33.4 million in 2024, then soared by 60.4% to $53.6 million in 2025.
• The last three Cash & Equivalents figures came in at $53.6 million (Q4 2025), $33.4 million (Q3 2025), and $28.5 million (Q2 2025), per Business Quant data.