StoneCo (STNE) Cash & Current Investments (2016 - 2026)

StoneCo (STNE) has reported Cash & Current Investments for 11 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 1343.97% year-over-year to $1.6 billion in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 1343.97% increase from a year earlier, with the FY2025 full-year figure at $250.4 million, down 90.44% from the prior year.
• Cash & Current Investments was $1.6 billion for Q2 2026 at StoneCo, down from $1.9 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.4 billion in Q4 2024 and troughed at $6969.4 in Q3 2022.
• A 5-year average of $949.4 million and a median of $984.7 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 89.63% in 2025 and soared 1343.97% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $294.4 million in 2022, then soared by 488.22% to $1.7 billion in 2023, then jumped by 39.42% to $2.4 billion in 2024, then slumped by 89.63% to $250.4 million in 2025, then jumped by 546.87% to $1.6 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.6 billion (Q2 2026), $1.9 billion (Q1 2026), and $250.4 million (Q4 2025), per Business Quant data.