StoneCo (STNE) Short-term Investments (2017 - 2025)
StoneCo (STNE) reported Short-term Investments of $10.9 million for Q4 2025, down 87.81% year-over-year from $89.1 million in Q4 2024, and up 16758811.67% on a QoQ basis from $64.81 in Q3 2025.
StoneCo (STNE) has 9 years of Short-term Investments data on file, last reported at $10.9 million in Q4 2025.
- Quarterly Short-term Investments fell 87.81% year-over-year to $10.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.9 million (down 87.81% YoY) and the FY2025 annual result came in at $10.9 million, down 87.81% from the prior year.
- Short-term Investments grew to $10.9 million in Q4 2025 per STNE's latest filing, from $64.81 in the prior quarter.
- Across five years, Short-term Investments topped out at $1.6 billion in Q1 2021 and bottomed at $42.11 in Q2 2025.
- The 5-year median for Short-term Investments is $33.2 million (2024), against an average of $188.5 million.
- The widest annual swing landed in 2021, when Short-term Investments jumped 291133008.68%; it then slumped 100.0% in 2022.
- Tracing STNE's Short-term Investments over 5 years: stood at $357.3 million in 2021, then sank by 98.06% to $6.9 million in 2022, then soared by 10063.81% to $703.3 million in 2023, then plunged by 87.33% to $89.1 million in 2024, then plunged by 87.81% to $10.9 million in 2025.
- Per Business Quant, the three latest STNE Short-term Investments figures stand at $10.9 million (Q4 2025), $64.81 (Q3 2025), and $42.11 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn |
| 10 | StoneCo | 164,298.45 | -905.05 Mn | 308.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.86 Mn |
| Sep 30, 2025 | 64.81 |
| Jun 30, 2025 | 42.11 |
| Mar 31, 2025 | 44.73 Mn |
| Dec 31, 2024 | 89.11 Mn |
| Sep 30, 2024 | 67.39 Mn |
| Jun 30, 2024 | 21.58 Mn |
| Mar 31, 2024 | 93.77 Mn |
| Dec 31, 2023 | 703.25 Mn |
| Sep 30, 2023 | 70.11 Mn |
| Jun 30, 2023 | 705.40 |
| Mar 31, 2023 | 627.28 Mn |
| Dec 31, 2022 | 6.92 Mn |
| Sep 30, 2022 | 518.44 |
| Jun 30, 2022 | 88.05 Mn |
| Mar 31, 2022 | 482.95 |
| Dec 31, 2021 | 357.31 Mn |
| Sep 30, 2021 | 430.55 |
| Jun 30, 2021 | 941.96 |
| Mar 31, 2021 | 1.59 Bn |
| Dec 31, 2020 | 7.98 Mn |
| Sep 30, 2020 | 1,523.61 |
| Jun 30, 2020 | 147.49 |
| Mar 31, 2020 | 545.81 |
| Dec 31, 2019 | 713.82 Mn |
| Sep 30, 2019 | 714.66 |
| Jun 30, 2019 | 690.55 |
| Mar 31, 2019 | 707.15 Mn |
| Dec 31, 2018 | 313,893.56 |
| Sep 30, 2018 | 36.07 Mn |
| Dec 31, 2017 | 62.21 Mn |