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Pinterest, Inc. PINS Cash & Equivalents

Cash & Equivalents at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$31.1B+3.4%
Reddit logo
RedditRDDT
$1.37B+116%
New York Times logo
New York TimesNYT
$200.47M+1.7%
Maplebear Inc. logo
Maplebear Inc.CART
$758M-55.5%
Amazon logo
AmazonAMZN
$101.82B+53.8%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.0B+17.8%
Gross profit$769.0M+17.3%
Operating income-$80.3M-126%
Net income-$73.6M-925%
EPS (diluted)-$0.12-1,300%

Balance sheet

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Total debt$224.9M+56.2%
Total equity$2.9B-39.2%
Total assets$4.6B-12.1%

Cash flow

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Operating cash flow$328.0M-9.8%
CapEx$16.3M+124%
Free cash flow$311.7M-12.6%

Valuation

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Market cap$11.35B-44.1%
Enterprise value$11.2B-41.8%
P/E34×+23.2×
P/S2.6×-2.8×

Profitability

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Gross margin79.9%+0.3pp
Operating margin6.3%+1.0pp
Net margin7.6%-42.8pp
FCF margin27.6%+2.3pp

Returns & leverage

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Return on equity8.9%-39.5pp
Debt / equity0.1×0.0×
Current ratio4.2×-4.2×

Where this comes from

Reported directly by Pinterest, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Pinterest, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pinterest, Inc.'s cash & equivalents?
Pinterest, Inc. (PINS) reported cash & equivalents of $384.09M in Q1 2026.
How has Pinterest, Inc.'s cash & equivalents changed year-over-year?
Pinterest, Inc.'s cash & equivalents decreased by 69.4% year-over-year, from $1.26B to $384.09M.
What is the long-term trend for Pinterest, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Pinterest, Inc.'s cash & equivalents has grown at a 7.5% compound annual growth rate (CAGR), from $678.91M to $975.36M.
What does cash & equivalents mean?
The total amount of cash and highly liquid assets a company has available for immediate use.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or cash burn.
How does cash & equivalents compare across companies?
Tech companies typically maintain high cash balances to fund R&D and potential acquisitions, often exceeding industry averages for traditional retail.