StoneCo (STNE) Cash & Equivalents (2016 - 2025)
StoneCo (STNE) posted quarterly Cash & Equivalents of $894.4 million for Q4 2025, down 0.58% year-over-year from $899.5 million in Q4 2024, and up 1904.1% quarter-over-quarter from $44.6 million in Q3 2025.
StoneCo (STNE) Cash & Equivalents (2016 - 2025) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | StoneCo | 3.00 Bn | 3.00 Bn | 308.35 | 894.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 894.35 Mn |
| Sep 30, 2025 | 44.63 Mn |
| Jun 30, 2025 | 70.68 Mn |
| Mar 31, 2025 | 964.28 Mn |
| Dec 31, 2024 | 899.53 Mn |
| Sep 30, 2024 | 723.75 Mn |
| Jun 30, 2024 | 912.24 Mn |
| Mar 31, 2024 | 1.01 Bn |
| Dec 31, 2023 | 439.63 Mn |
| Sep 30, 2023 | 756,800.89 Bn |
| Jun 30, 2023 | 444.78 |
| Mar 31, 2023 | 357.35 |
| Dec 31, 2022 | 287.53 Mn |
| Aug 31, 2022 | 6,969.42 |
| Jun 30, 2022 | 772.85 |
| Mar 31, 2022 | 797.82 |
| Dec 31, 2021 | 805.99 Mn |
| Sep 30, 2021 | 583.12 Mn |
| Jun 30, 2021 | 1.11 Bn |
| Mar 31, 2021 | 341.39 |