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Pinterest, Inc. PINS Cash & Equivalents

Cash & Equivalents at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$15.46B+11.8%
Etsy logo
EtsyETSY
$901.28M-23.8%
Snap logo
SnapSNAP
$958.85M+3.6%
Reddit logo
RedditRDDT
$1.49B+103%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$132.25M+15.1%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.2B+18.2%
Gross profit$922.3M+16.0%
Operating income-$55.2M-1,175%
Net income-$46.7M-220%
EPS (diluted)-$0.08-233%

Balance sheet

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Total debt$224.9M+56.2%
Total equity$2.9B-39.9%
Total assets$4.8B-11.9%

Cash flow

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Operating cash flow$292.9M+41.0%
CapEx-$23.0M-308%
Free cash flow$269.9M+37.2%

Valuation

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Market cap$13.23B-50.0%
P/E53.2×+39.4×
P/S2.9×-3.9×

Profitability

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Gross margin79.5%-0.4pp
Operating margin4.9%-0.6pp
Net margin5.5%-43.8pp
FCF margin28.1%+1.3pp

Returns & leverage

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Return on equity6.5%-41.6pp
Debt / equity0.1×0.0×
Current ratio3.8×-4.9×

Where this comes from

Reported directly by Pinterest, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Pinterest, Inc.’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 4:10 PM EDT
Accession
0001506293-26-000102

FAQ

What is Pinterest, Inc.'s cash & equivalents?
Pinterest, Inc. (PINS) reported cash & equivalents of $422.48M in Q2 2026.
How has Pinterest, Inc.'s cash & equivalents changed year-over-year?
Pinterest, Inc.'s cash & equivalents decreased by 65.4% year-over-year, from $1.22B to $422.48M.
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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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