StoneCo Ltd. (STNE) Cash & Current Investments (2016 - 2026)
StoneCo (STNE) posted Cash & Current Investments of $1.62 billion for Q2 2026, up 57.5% from $1.03 billion a year earlier but down 16.5% from the prior quarter.
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Analysis
StoneCo Ltd. (STNE) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, StoneCo's Cash & Current Investments came in at $250.36 million, down 75.1% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -34.5% (FY2020 to FY2025).
- In prior years, StoneCo's Cash & Current Investments was $1 billion in FY2024 (+129.9%), $436.99 million in FY2023 (-71.7%), $1.54 billion in FY2022 (+28.0%) and $1.2 billion in FY2021 (-42.0%).
- Quarterly Cash & Current Investments has run from a low of $83.53 million in Q3 2022 to a high of $1.94 billion in Q1 2026 over five years.
- On a year-over-year basis, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 24.4%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2024, with growth of 110.3%; the weakest was Q4 2025, with a decline of 73.0%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $1.94 billion (Q1 2026), $250.36 million (Q4 2025) and $1.08 billion (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.58 Bn |
| Mar 31, 2026 | 1.94 Bn |
| Dec 31, 2025 | 1.08 Bn |
| Sep 30, 2025 | 1.11 Bn |
| Jun 30, 2025 | 989.41 Mn |
| Mar 31, 2025 | 1.01 Bn |
| Dec 31, 2024 | 2.27 Bn |
| Sep 30, 2024 | 807.44 Mn |
| Jun 30, 2024 | 881.70 Mn |
| Mar 31, 2024 | 1.09 Bn |
| Dec 31, 2023 | 1.77 Bn |
| Sep 30, 2023 | 1.14 Bn |
| Jun 30, 2023 | 1.17 Bn |
| Mar 31, 2023 | 1.00 Bn |
| Dec 31, 2022 | 939.78 Mn |
| Sep 30, 2022 | 87.67 Mn |
| Jun 30, 2022 | 91.31 Mn |
| Mar 31, 2022 | 537.92 Mn |
| Dec 31, 2021 | 1.16 Bn |
| Sep 30, 2021 | 976.65 Mn |
API Access
StoneCo Ltd. Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=STNE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "STNE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=STNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();