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.

• Quarterly Cash & Equivalents fell 0.58% year-over-year to $894.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $894.4 million (down 0.58% YoY) and the FY2025 annual result came in at $894.4 million, down 0.58% from the prior year.
• Cash & Equivalents retreated to $894.4 million in Q4 2025 per STNE's latest filing, from $1025175.6 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1025175.6 billion in Q3 2025 and bottomed at $0.0 in Q2 2023.
• The 5-year median for Cash & Equivalents is $623.1 million (2021), against an average of $206101.6 billion.
• The widest annual swing landed in 2022, when Cash & Equivalents surged 191885836555156.62%; it then sank 100.0% in 2023.
• Tracing STNE's Cash & Equivalents over 5 years: stood at $806.0 million in 2021, then sank 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 retreated by 0.58% to $894.4 million in 2025.
• Per Business Quant, the three latest STNE Cash & Equivalents figures stand at $894.4 million (Q4 2025), $1025175.6 billion (Q3 2025), and $923.4 million (Q2 2025).

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