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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 🔒
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
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