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PagSeguro Digital Ltd. (PAGS) Cash and cash equivalents

annual cash & cash equivalents:

$150.14M-$447.21M(-74.87%)
December 31, 2024

Summary

  • As of today (September 9, 2025), PAGS annual cash & cash equivalents is $150.14 million, with the most recent change of -$447.21 million (-74.87%) on December 31, 2024.
  • During the last 3 years, PAGS annual cash & cash equivalents has fallen by -$171.82 million (-53.37%).
  • PAGS annual cash & cash equivalents is now -78.94% below its all-time high of $712.98 million, reached on December 31, 2018.

Performance

PAGS Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$1.10B+$115.05M(+11.68%)
June 30, 2025

Summary

  • As of today (September 9, 2025), PAGS quarterly cash & cash equivalents is $1.10 billion, with the most recent change of +$115.05 million (+11.68%) on June 30, 2025.
  • Over the past year, PAGS quarterly cash & cash equivalents has dropped by -$19.73 million (-1.76%).
  • PAGS quarterly cash & cash equivalents is now -37.19% below its all-time high of $1.75 billion, reached on March 31, 2024.

Performance

PAGS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PAGS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-74.9%-1.8%
3 y3 years-53.4%+156.9%
5 y5 years-57.0%+81.7%

PAGS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-74.9%at low-37.2%+156.9%
5 y5-year-74.9%at low-37.2%+182.2%
alltimeall time-78.9%>+9999.0%-37.2%>+9999.0%

PAGS Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.10B(+11.7%)
Mar 2025
-
$984.70M(-1.5%)
Dec 2024
$150.14M(-74.9%)
$999.86M(-2.0%)
Sep 2024
-
$1.02B(-8.8%)
Jun 2024
-
$1.12B(-36.1%)
Mar 2024
-
$1.75B(+37.0%)
Dec 2023
$597.35M(+72.7%)
$1.28B(+109.5%)
Sep 2023
-
$609.95M(+3.4%)
Jun 2023
-
$590.03M(+3.9%)
Mar 2023
-
$567.98M(+2.3%)
Dec 2022
$345.91M(+7.4%)
$555.40M(+21.2%)
Sep 2022
-
$458.20M(+7.0%)
Jun 2022
-
$428.06M(-22.2%)
Mar 2022
-
$550.28M(+18.9%)
Dec 2021
$321.96M(+2.1%)
$462.66M(+18.7%)
Sep 2021
-
$389.67M(-11.3%)
Jun 2021
-
$439.54M(+11.5%)
Mar 2021
-
$394.36M(-21.8%)
DateAnnualQuarterly
Dec 2020
$315.46M(-9.6%)
$504.39M(+15.6%)
Sep 2020
-
$436.17M(-27.9%)
Jun 2020
-
$605.26M(-11.4%)
Mar 2020
-
$683.09M(-0.2%)
Dec 2019
$348.85M(-51.1%)
$684.52M(+36.2%)
Sep 2019
-
$502.63M(-4.5%)
Jun 2019
-
$526.14M(-15.5%)
Mar 2019
-
$622.47M(-12.7%)
Dec 2018
$712.98M(+3438.9%)
$712.91M(+15.3%)
Sep 2018
-
$618.51M(-18.3%)
Jun 2018
-
$757.26M(-1.1%)
Mar 2018
-
$765.85M(+817.5%)
Dec 2017
$20.15M(-18.0%)
$83.47M(+531.5%)
Sep 2017
-
$13.22M(+233.0%)
Jun 2017
-
$3.97M(-83.8%)
Dec 2016
$24.57M(+1312.9%)
$24.57M
Dec 2015
$1.74M(+286.1%)
-
Dec 2014
$450.30K
-

FAQ

  • What is PagSeguro Digital Ltd. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for PagSeguro Digital Ltd.?
  • What is PagSeguro Digital Ltd. annual cash & cash equivalents year-on-year change?
  • What is PagSeguro Digital Ltd. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for PagSeguro Digital Ltd.?
  • What is PagSeguro Digital Ltd. quarterly cash & cash equivalents year-on-year change?

What is PagSeguro Digital Ltd. annual cash & cash equivalents?

The current annual cash & cash equivalents of PAGS is $150.14M

What is the all time high annual cash & cash equivalents for PagSeguro Digital Ltd.?

PagSeguro Digital Ltd. all-time high annual cash & cash equivalents is $712.98M

What is PagSeguro Digital Ltd. annual cash & cash equivalents year-on-year change?

Over the past year, PAGS annual cash & cash equivalents has changed by -$447.21M (-74.87%)

What is PagSeguro Digital Ltd. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PAGS is $1.10B

What is the all time high quarterly cash & cash equivalents for PagSeguro Digital Ltd.?

PagSeguro Digital Ltd. all-time high quarterly cash & cash equivalents is $1.75B

What is PagSeguro Digital Ltd. quarterly cash & cash equivalents year-on-year change?

Over the past year, PAGS quarterly cash & cash equivalents has changed by -$19.73M (-1.76%)
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