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Pinterest, Inc. PINS Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

Meta Platforms, Inc.META

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Maplebear Inc.CART

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Other financials

Income statement

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

Cash & equivalents$384.1M-69.4%

Total debt$224.9M+56.2%

Total equity$2.9B-39.2%

Total assets$4.6B-12.1%

Cash flow

Operating cash flow$328.0M-9.8%

CapEx$16.3M+124%

Free cash flow$311.7M-12.6%

Valuation

Market cap$11.35B-44.1%

Enterprise value$11.2B-41.8%

P/E34×+23.2×

P/S2.6×-2.8×

Profitability

Gross margin79.9%+0.3pp

Operating margin6.3%+1.0pp

Net margin7.6%-42.8pp

FCF margin27.6%+2.3pp

Returns & leverage

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:AvailableForSaleSecuritiesDebtSecurities.

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, cash equivalents, and marketable securities?: Pinterest, Inc. (PINS) reported cash, cash equivalents, and marketable securities of $920.49M in Q1 2026.
How has Pinterest, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?: Pinterest, Inc.'s cash, cash equivalents, and marketable securities decreased by 32.5% year-over-year, from $1.36B to $920.49M.