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| 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 |
| 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 |