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.

• Quarterly Cash & Current Investments fell 8.44% year-over-year to $905.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $905.2 million (down 8.44% YoY) and the FY2025 annual result came in at $905.2 million, down 8.44% from the prior year.
• Cash & Current Investments fell to $905.2 million in Q4 2025 per STNE's latest filing, from $1025175.6 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1025175.6 billion in Q3 2025 and bottomed at $705.4 in Q2 2023.
• The 5-year median for Cash & Current Investments is $956.0 million (2024), against an average of $206101.8 billion.
• The widest annual swing landed in 2022, when Cash & Current Investments surged 95384499052252.38%; it then sank 100.0% in 2023.
• Tracing STNE's Cash & Current Investments over 5 years: stood at $1.2 billion in 2021, then slumped by 74.69% to $294.4 million in 2022, then surged by 288.15% to $1.1 billion in 2023, then dropped by 13.5% to $988.6 million in 2024, then dropped by 8.44% to $905.2 million in 2025.
• Per Business Quant, the three latest STNE Cash & Current Investments figures stand at $905.2 million (Q4 2025), $1025175.6 billion (Q3 2025), and $923.4 million (Q2 2025).

Peer Comparison