StoneCo STNE
NASDAQ STNE
$10.02 -0.09 (-0.89%)
As of: Sep 8, 2026 · 3:59 PM EDT

StoneCo (STNE) Short-term Investments (2017 - 2026)

StoneCo's (STNE) quarterly Short-term Investments came in at $166.1 million in Q2 2026, up 300.4% year-over-year from $41.5 million in Q2 2025, and down 78.77% quarter-over-quarter from $782.4 million in Q1 2026.

Analysis

StoneCo (STNE) Short-term Investments (2017 - 2026) Analysis & Trends

StoneCo (STNE) has reported Short-term Investments for 10 consecutive years, with $166.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Short-term Investments rose 300.4% year-over-year to $166.1 million in Q2 2026; TTM through Jun 2026 was $166.1 million, a 300.4% increase from a year earlier, with the FY2025 full-year figure at $207.6 million, down 87.37% from the prior year.
  • Short-term Investments was $166.1 million for Q2 2026 at StoneCo, down from $782.4 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $1.5 billion in Q4 2024 and troughed at $266899.9 in Q3 2024.
  • A 5-year average of $384.3 million and a median of $166.1 million in 2026 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments plunged 99.94% in 2024 and soared 23555.42% in 2025, its largest moves.
  • Over 5 years, Short-term Investments stood at $6.9 million in 2022, then surged by 18577.9% to $1.3 billion in 2023, then gained by 17.25% to $1.5 billion in 2024, then plunged by 86.3% to $207.6 million in 2025, then declined by 20.0% to $166.1 million in 2026.
  • The last three Short-term Investments figures came in at $166.1 million (Q2 2026), $782.4 million (Q1 2026), and $207.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Synchrony Financial 26.06 Bn 9.87 Bn -
2 Affirm Holdings 24.16 Bn 22.53 Bn -
3 FirstCash Holdings 9.90 Bn 9.73 Bn 533.67 Mn
4 Credit Acceptance 6.25 Bn 5.76 Bn 569.30 Mn
5 Enova International 5.63 Bn 5.51 Bn 568.07 Mn
6 Slm 4.96 Bn 160.79 Mn -
7 Bread Financial Holdings 4.32 Bn -15.76 Bn 957.00 Mn
8 StoneCo 2.68 Bn 1.06 Bn 308.97 Mn
9 Ezcorp 2.05 Bn 1.73 Bn 246.19 Mn
10 Navient 1.71 Bn 340.86 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 166.06 Mn
Mar 31, 2026 782.38 Mn
Dec 31, 2025 207.58 Mn
Sep 30, 2025 63.14 Mn
Jun 30, 2025 41.47 Mn
Mar 31, 2025 20.59 Mn
Dec 31, 2024 1.52 Bn
Sep 30, 2024 266,899.91
Jun 30, 2024 21.58 Mn
Mar 31, 2024 93.77 Mn
Dec 31, 2023 1.29 Bn
Sep 30, 2023 418.56 Mn
Jun 30, 2023 705.40 Mn
Mar 31, 2023 627.28 Mn
Dec 31, 2022 6.92 Mn
Jun 30, 2022 88.05 Mn
Mar 31, 2022 482.95 Mn
Dec 31, 2021 357.31 Mn
Sep 30, 2021 430.55 Mn
Jun 30, 2021 81.29 Mn