StoneCo (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 (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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.85 Bn | 44.35 Bn | - | - |
| 2 | Rocket Companies | 43.67 Bn | 29.35 Bn | - | 3.10 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.48 Bn | - | 836.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Synchrony Financial | 23.24 Bn | -44.73 Bn | - | 16.19 Bn |
| 6 | Affirm Holdings | 22.66 Bn | 16.35 Bn | - | 1.63 Bn |
| 7 | Royal Gold | 20.35 Bn | 19.57 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 15.27 Bn | 6.37 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.74 Bn | 11.17 Bn | - | 383.00 Mn |
| 10 | StoneCo | 2.91 Bn | -1.98 Bn | 308.97 Mn | 1.62 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.62 Bn |
| Mar 31, 2026 | 1.94 Bn |
| Dec 31, 2025 | 250.36 Mn |
| Sep 30, 2025 | 1.08 Bn |
| Jun 30, 2025 | 1.03 Bn |
| Mar 31, 2025 | 989.24 Mn |
| Dec 31, 2024 | 926.51 Mn |
| Sep 30, 2024 | 791.13 Mn |
| Jun 30, 2024 | 932.74 Mn |
| Mar 31, 2024 | 1.10 Bn |
| Dec 31, 2023 | 440.47 Mn |
| Sep 30, 2023 | 1.18 Bn |
| Jun 30, 2023 | 1.15 Bn |
| Mar 31, 2023 | 984.63 Mn |
| Dec 31, 2022 | 944.04 Mn |
| Aug 31, 2022 | 83.53 Mn |
| Jun 30, 2022 | 860.90 Mn |
| Mar 31, 2022 | 1.28 Bn |
| Dec 31, 2021 | 1.16 Bn |
| Sep 30, 2021 | 1.01 Bn |
API Access
StoneCo 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();