PagSeguro Digital (PAGS) Cash & Equivalents (2014 - 2026)

PagSeguro Digital (PAGS) has 13 years of Cash & Equivalents data on file, last reported at $302.1 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 85.56% year-over-year to $302.1 million in Q1 2026; TTM through Mar 2026 was $302.1 million, a 85.56% increase from a year earlier, with the FY2025 full-year figure at $344.6 million, up 115.9% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $302.1 million, down from $344.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PAGS reached as high as $882.9 million in Q1 2024 and fell as low as $129.8 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $325.8 million across 5 years, with a median of $283.8 million in 2022.
• Across the five-year window, Cash & Equivalents soared 152.47% in 2024 and tumbled 81.56% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $347.7 million in 2022, then soared by 68.43% to $585.6 million in 2023, then slumped by 72.74% to $159.6 million in 2024, then surged by 115.9% to $344.6 million in 2025, then dropped by 12.34% to $302.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $302.1 million in Q1 2026, $344.6 million in Q4 2025, and $261.9 million in Q3 2025.