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% quarter-over-quarter from $64.81 in Q3 2025.

StoneCo (STNE) Short-term Investments (2017 - 2025) Analysis & Trends

StoneCo (STNE) has 9 years of Short-term Investments data on file, last reported at $10.9 million in Q4 2025.

  • Short-term Investments for Q4 2025 came in at $10.9 million, down 87.81% year-over-year; the trailing twelve-month figure through Dec 2025 was $10.9 million (down 87.81% YoY), and the FY2025 annual result was $10.9 million, down 87.81% from the prior year.
  • Short-term Investments rose to $10.9 million in Q4 2025 per STNE's latest filing, from $64.81 in the prior quarter.
  • Over five years, Short-term Investments peaked at $1.6 billion in Q1 2021 and troughed at $42.11 in Q2 2025.
  • A 5-year average of $252.3 million and a median of $70.1 million in 2023 frame the typical range for Short-term Investments.
  • On a YoY basis, Short-term Investments climbed as much as 291133008.68% in 2021 and fell as far as 100.0% in 2021.
  • A 5-year view of Short-term Investments shows it stood at $357.3 million in 2021, then tumbled by 98.06% to $6.9 million in 2022, then surged by 10063.81% to $703.3 million in 2023, then slumped by 87.33% to $89.1 million in 2024, then slumped by 87.81% to $10.9 million in 2025.
  • Business Quant data shows STNE's Short-term Investments at $10.9 million in Q4 2025, $64.81 in Q3 2025, and $42.11 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn
10 StoneCo 617.27 Mn -287.94 Mn 308.35

Historic Data

Download Data
DateValue
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
Jun 30, 2022 88.05 Mn
Mar 31, 2022 82.55 Mn
Dec 31, 2021 357.31 Mn
Sep 30, 2021 430.55
Jun 30, 2021 941.95 Mn
Mar 31, 2021 1.59 Bn
Dec 31, 2020 7.98 Mn