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

PagSeguro Digital (PAGS) has disclosed Cash & Equivalents for 10 consecutive years, with $344.5 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 115.84% year-over-year to $344.5 million; the TTM value through Dec 2025 reached $344.5 million, up 115.84%, while the annual FY2025 figure was $344.5 million, 115.84% up from the prior year.
  • Cash & Equivalents hit $344.5 million in Q4 2025 for PagSeguro Digital, up from $159.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $585.6 million in Q4 2023 and bottomed at $159.6 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $351.8 million, with a median of $344.5 million recorded in 2025.
  • Year-over-year, Cash & Equivalents tumbled 72.74% in 2024 and then skyrocketed 115.84% in 2025.
  • PagSeguro Digital's Cash & Equivalents stood at $321.7 million in 2021, then grew by 8.08% to $347.7 million in 2022, then soared by 68.43% to $585.6 million in 2023, then crashed by 72.74% to $159.6 million in 2024, then surged by 115.84% to $344.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $344.5 million, $159.6 million, and $585.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.