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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 $262.0 million.

  • PagSeguro Digital's Cash & Equivalents rose 10179.0% to $262.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $262.0 million, marking a year-over-year increase of 10179.0%. This contributed to the annual value of $123.9 million for FY2024, which is 7884.37% down from last year.
  • Per PagSeguro Digital's latest filing, its Cash & Equivalents stood at $262.0 million for Q3 2025, which was up 10179.0% from $168.5 million recorded in Q2 2025.
  • In the past 5 years, PagSeguro Digital's Cash & Equivalents ranged from a high of $839.7 million in Q2 2024 and a low of $123.9 million during Q4 2024
  • Moreover, its 5-year median value for Cash & Equivalents was $302.7 million (2022), whereas its average is $332.9 million.
  • As far as peak fluctuations go, PagSeguro Digital's Cash & Equivalents surged by 14121.01% in 2024, and later plummeted by 7993.16% in 2025.
  • Over the past 5 years, PagSeguro Digital's Cash & Equivalents (Quarter) stood at $321.7 million in 2021, then increased by 8.08% to $347.7 million in 2022, then soared by 68.43% to $585.6 million in 2023, then tumbled by 78.84% to $123.9 million in 2024, then soared by 111.48% to $262.0 million in 2025.
  • Its Cash & Equivalents stands at $262.0 million for Q3 2025, versus $168.5 million for Q2 2025 and $158.4 million for Q1 2025.