PagSeguro Digital (PAGS) Cash & Equivalents (2015 - 2026)

PagSeguro Digital (PAGS) has 12 years of Cash & Equivalents data on file, last reported at $302.1 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $302.1 million, up 90.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $302.1 million (up 90.76% YoY), and the FY2025 annual result was $344.6 million, up 115.9% from the prior year.
• Cash & Equivalents eased to $302.1 million in Q1 2026 per PAGS's latest filing, from $344.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $586.3 million in Q1 2024 and troughed at $129.8 million in Q3 2024.
• A 5-year average of $319.4 million and a median of $302.1 million in 2026 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 115.9% in 2025 and fell as far as 72.99% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $347.7 million in 2022, then soared by 68.43% to $585.6 million in 2023, then sank by 72.74% to $159.6 million in 2024, then surged by 115.9% to $344.6 million in 2025, then retreated by 12.34% to $302.1 million in 2026.
• Business Quant data shows PAGS's Cash & Equivalents at $302.1 million in Q1 2026, $344.6 million in Q4 2025, and $168.3 million in Q3 2025.