StoneCo (STNE) Cash & Equivalents (2016 - 2025)

StoneCo (STNE) has 10 years of Cash & Equivalents data on file, last reported at $894.4 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 0.58% year-over-year to $894.4 million in Q4 2025; TTM through Dec 2025 was $894.4 million, a 0.58% decrease from a year earlier, with the FY2025 full-year figure at $894.4 million, down 0.58% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $894.4 million, up from $44.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for STNE reached as high as $756800.9 billion in Q3 2023 and fell as low as $0.0 in Q1 2023.
• Historically, Cash & Equivalents has averaged $60079.7 billion across 5 years, with a median of $764.9 million in 2021.
• Across the five-year window, Cash & Equivalents sank 100.0% in 2021 and soared 5236456808769857.0% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $806.0 million in 2021, then plunged by 64.33% to $287.5 million in 2022, then surged by 52.9% to $439.6 million in 2023, then surged by 104.61% to $899.5 million in 2024, then fell by 0.58% to $894.4 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $894.4 million in Q4 2025, $44.6 million in Q3 2025, and $70.7 million in Q2 2025.