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

StoneCo (STNE) has 10 years of Cash & Current Investments data on file, last reported at $905.2 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $905.2 million, down 8.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $905.2 million (down 8.44% YoY), and the FY2025 annual result was $905.2 million, down 8.44% from the prior year.
• Cash & Current Investments declined to $905.2 million in Q4 2025 per STNE's latest filing, from $1019412.5 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1019412.5 billion in Q3 2025 and troughed at $705.4 in Q2 2023.
• A 5-year average of $50971.3 billion and a median of $910.6 million in 2025 frame the typical range for Cash & Current Investments.
• On a YoY basis, Cash & Current Investments climbed as much as 266180489.64% in 2021 and fell as far as 100.0% in 2021.
• A 5-year view of Cash & Current Investments shows it stood at $1.2 billion in 2021, then plunged by 74.69% to $294.4 million in 2022, then jumped by 288.15% to $1.1 billion in 2023, then fell by 13.5% to $988.6 million in 2024, then fell by 8.44% to $905.2 million in 2025.
• Business Quant data shows STNE's Cash & Current Investments at $905.2 million in Q4 2025, $1019412.5 billion in Q3 2025, and $916.0 million in Q2 2025.