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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |