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.

• Cash & Equivalents for Q4 2025 came in at $894.4 million, down 0.58% year-over-year; the trailing twelve-month figure through Dec 2025 was $894.4 million (down 0.58% YoY), and the FY2025 annual result was $894.4 million, down 0.58% from the prior year.
• Cash & Equivalents fell to $894.4 million in Q4 2025 per STNE's latest filing, from $1019412.5 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1019412.5 billion in Q3 2025 and troughed at $0.0 in Q2 2023.
• A 5-year average of $50971.0 billion and a median of $439.9 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 100.0% in 2023, then surged 256045579391782.44% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $806.0 million in 2021, then tumbled 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 slipped by 0.58% to $894.4 million in 2025.
• Business Quant data shows STNE's Cash & Equivalents at $894.4 million in Q4 2025, $1019412.5 billion in Q3 2025, and $916.0 million in Q2 2025.