StoneCo (STNE) Cash & Equivalents (2016 - 2026)

StoneCo (STNE) has reported Cash & Equivalents for 10 consecutive years, with $894.4 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 0.58% year-over-year to $894.4 million; the TTM figure through Dec 2025 stood at $894.4 million (down 0.58% YoY), while the FY2025 annual figure was $894.4 million, down 0.58% from the prior year.
• Cash & Equivalents grew to $894.4 million in Q4 2025 per STNE's latest filing, from $44.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $756800.9 billion in Q3 2023 and bottomed at $341.39 in Q1 2021.
• Historically, Cash & Equivalents has averaged $37840.5 billion across 5 years, with a median of $511.4 million in 2021.
• Annual changes were most pronounced in 2021 — Cash & Equivalents tumbled 100.0% — and 2024, when it soared 282296383.59%.
• StoneCo's Cash & Equivalents stood at $806.0 million in 2021, then plunged by 64.33% to $287.5 million in 2022, then soared by 52.9% to $439.6 million in 2023, then soared by 104.61% to $899.5 million in 2024, then dropped by 0.58% to $894.4 million in 2025.
• Business Quant data shows STNE's Cash & Equivalents at $894.4 million in Q4 2025, $44.6 million in Q3 2025, and $70.7 million in Q2 2025.