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

Cash, Cash Equivalents, and Marketable Securities at other companies

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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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Cash & equivalents$422.5M-65.4%
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$13.41B-42.3%
P/E53.9×+41.8×
P/S2.9×-3.0×

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:AvailableForSaleSecuritiesDebtSecurities.

The source filing: Pinterest, Inc.’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001506293-26-000068
Due in one year or less$$691,956
Due after one to five years228,531
Total$$920,487

Item 1. Financial Statements (Unaudited)

FAQ

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.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.

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