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PagSeguro Digital (PAGS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for PagSeguro Digital (PAGS) over the last 12 years, with Q3 2025 value amounting to $207.1 million.

  • PagSeguro Digital's Cash & Equivalents rose 5950.89% to $207.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $207.1 million, marking a year-over-year increase of 5950.89%. This contributed to the annual value of $159.6 million for FY2024, which is 7274.17% down from last year.
  • Latest data reveals that PagSeguro Digital reported Cash & Equivalents of $207.1 million as of Q3 2025, which was up 5950.89% from $168.5 million recorded in Q2 2025.
  • In the past 5 years, PagSeguro Digital's Cash & Equivalents registered a high of $586.3 million during Q1 2024, and its lowest value of $129.8 million during Q3 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $300.5 million (2021), whereas its average is $306.1 million.
  • As far as peak fluctuations go, PagSeguro Digital's Cash & Equivalents skyrocketed by 6842.74% in 2023, and later tumbled by 7274.17% in 2024.
  • Quarter analysis of 5 years shows PagSeguro Digital's Cash & Equivalents stood at $321.7 million in 2021, then rose by 8.08% to $347.7 million in 2022, then skyrocketed by 68.43% to $585.6 million in 2023, then tumbled by 72.74% to $159.6 million in 2024, then grew by 29.75% to $207.1 million in 2025.
  • Its Cash & Equivalents stands at $207.1 million for Q3 2025, versus $168.5 million for Q2 2025 and $162.8 million for Q1 2025.