Patria Investments (PAX) Cash & Equivalents (2019 - 2025)

Patria Investments' (PAX) quarterly Cash & Equivalents came in at $53.6 million in Q4 2025, up 60.4% year-on-year from $33.4 million in Q4 2024, and up 76.65% quarter-over-quarter from $30.3 million in Q3 2025.

Patria Investments (PAX) Cash & Equivalents (2019 - 2025) Analysis & Trends

Patria Investments' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $53.6 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 60.4% year-over-year to $53.6 million in Q4 2025; TTM through Dec 2025 was $53.6 million, a 60.4% increase from a year earlier, with the FY2025 full-year figure at $53.6 million, up 60.4% from the prior year.
  • Cash & Equivalents advanced to $53.6 million in Q4 2025 per PAX's latest filing, from $30.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $82.0 million in Q1 2022 and bottomed at $15.3 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $29.6 million (2024), against an average of $34.1 million.
  • Across the five-year window, Cash & Equivalents surged 185.58% in 2022 and sank 62.51% in 2023, its largest moves.
  • Year by year, Cash & Equivalents stood at $15.3 million in 2021, then surged by 73.74% to $26.5 million in 2022, then slumped 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.
  • Per Business Quant, the three latest PAX Cash & Equivalents figures stand at $53.6 million (Q4 2025), $30.3 million (Q3 2025), and $28.5 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.03 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 9.84 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 2.45 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.34 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - 11.22 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 3.73 Bn
10 Patria Investments 1.72 Bn 1.48 Bn - 53.60 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 53.60 Mn
Sep 30, 2025 30.34 Mn
Jun 30, 2025 28.54 Mn
Mar 31, 2025 36.07 Mn
Dec 31, 2024 33.42 Mn
Sep 30, 2024 38.33 Mn
Jun 30, 2024 28.95 Mn
Mar 31, 2024 26.98 Mn
Dec 31, 2023 16.05 Mn
Sep 30, 2023 17.53 Mn
Jun 30, 2023 22.35 Mn
Mar 31, 2023 30.75 Mn
Dec 31, 2022 26.52 Mn
Sep 30, 2022 44.22 Mn
Jun 30, 2022 53.66 Mn
Mar 31, 2022 82.04 Mn
Dec 31, 2021 15.26 Mn
Sep 30, 2021 44.30 Mn
Jun 30, 2021 25.19 Mn
Mar 31, 2021 28.73 Mn