StoneCo STNE
NASDAQ STNE
$9.55 +0.13 (+1.38%)
At close: Oct 2, 2026 · 4:00 PM EDT

StoneCo (STNE) Short-term Investments (2016 - 2026)

Updated

StoneCo (STNE) reported Short-term Investments of $166.06 million for Q2 2026, up 300.4% from $41.47 million a year earlier but down 78.8% from the prior quarter.

Analysis

StoneCo (STNE) Short-term Investments (2016 - 2026) Analysis & Trends

At the end of FY2025, StoneCo posted Short-term Investments of $207.58 million, up 609.3% from FY2024.

  • Short-term Investments has a five-year compound annual growth rate of -33.5% (FY2020 to FY2025).
  • By year, Short-term Investments came in at $29.26 million in FY2024, $838,074 in FY2023 (-99.9%), $670.21 million in FY2022 (+81.1%) and $370.11 million in FY2021 (-76.8%).
  • Five-year quarterly Short-term Investments spans a low of $844,752 in Q4 2023 and a high of $782.38 million in Q1 2026.
  • Year over year, Short-term Investments gained in three of the last six quarters, with growth averaging 151.4%.
  • The high point for year-over-year Short-term Investments in five years was Q2 2023 (growth of 701.1%); the low point was Q4 2023 (a decline of 99.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $782.38 million (Q1 2026), $207.58 million (Q4 2025) and $63.14 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 43.94 Bn 29.62 Bn -
2 Orix 41.70 Bn 42.20 Bn -
3 Royalty Pharma 32.87 Bn 32.78 Bn -
4 Federal National Mortgage Association Fannie Mae 25.52 Bn 25.52 Bn -
5 Affirm Holdings 23.86 Bn 17.55 Bn -
6 Synchrony Financial 23.33 Bn -44.64 Bn -
7 Royal Gold 19.87 Bn 19.09 Bn 390.45 Mn
8 Annaly Capital Management 13.89 Bn 4.98 Bn -
9 Ares Capital 13.54 Bn 10.98 Bn -
10 StoneCo 3.00 Bn -1.89 Bn 308.97 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 24.95 Mn
Dec 31, 2024 26.98 Mn
Sep 30, 2024 67.38 Mn
Jun 30, 2024 20.50 Mn
Mar 31, 2024 93.77 Mn
Dec 31, 2023 844,751.52
Sep 30, 2023 418.56 Mn
Jun 30, 2023 705.40 Mn
Mar 31, 2023 627.28 Mn
Dec 31, 2022 656.52 Mn
Aug 31, 2022 83.52 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
API Access

StoneCo Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=STNE&period=max&api_key=YOUR_API_KEY