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StoneCo (STNE) Cash & Current Investments (2016 - 2025)

StoneCo has reported Cash & Current Investments over the past 10 years, most recently at $905.2 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 8.44% to $905.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $905.2 million through Dec 2025, down 8.44% year-over-year, with the annual reading at $905.2 million for FY2025, 8.44% down from the prior year.
  • Cash & Current Investments was $905.2 million for Q4 2025 at StoneCo, down from $988.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.2 billion in Q4 2021 and troughed at $294.4 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $988.6 million (2024), against an average of $898.9 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 74.69% in 2022 and later soared 288.15% in 2023.
  • Tracing STNE's Cash & Current Investments over 5 years: stood at $1.2 billion in 2021, then plummeted by 74.69% to $294.4 million in 2022, then soared by 288.15% to $1.1 billion in 2023, then decreased by 13.5% to $988.6 million in 2024, then decreased by 8.44% to $905.2 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $905.2 million, $988.6 million, and $1.1 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.