PagSeguro Digital (PAGS) Cash & Equivalents (2016 - 2026)

PagSeguro Digital (PAGS) has 11 years of Cash & Equivalents data on file, last reported at $352.9 million in Q1 2026.

• Quarterly Cash & Equivalents rose 122.85% year-over-year to $352.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $352.9 million (up 122.85% YoY) and the FY2025 annual result came in at $304.6 million, up 90.8% from the prior year.
• Cash & Equivalents grew to $352.9 million in Q1 2026 per PAGS's latest filing, from $304.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $585.6 million in Q4 2023 and bottomed at $158.4 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $326.1 million (2022), against an average of $318.1 million.
• The widest annual swing landed in 2024, when Cash & Equivalents slumped 72.74%; it then jumped 122.85% in 2026.
• Tracing PAGS's Cash & Equivalents over 5 years: stood at $347.7 million in 2022, then jumped by 68.43% to $585.6 million in 2023, then tumbled by 72.74% to $159.6 million in 2024, then soared by 90.8% to $304.6 million in 2025, then climbed by 15.88% to $352.9 million in 2026.
• Per Business Quant, the three latest PAGS Cash & Equivalents figures stand at $352.9 million (Q1 2026), $304.6 million (Q4 2025), and $158.4 million (Q1 2025).

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