Pinterest (PINS) Cash & Equivalents (2018 - 2026)
Pinterest's (PINS) quarterly Cash & Equivalents came in at $378.1 million in Q1 2026, down 69.81% YoY from $1.3 billion in Q1 2025, and down 61.0% on a QoQ basis from $969.3 million in Q4 2025.
Analysis
Pinterest (PINS) Cash & Equivalents (2018 - 2026) Analysis & Trends
Pinterest (PINS) has 9 years of Cash & Equivalents data on file, last reported at $378.1 million in Q1 2026.
- Quarterly Cash & Equivalents fell 69.81% year-over-year to $378.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $378.1 million (down 69.81% YoY) and the FY2025 annual result came in at $969.3 million, down 14.71% from the prior year.
- Cash & Equivalents declined to $378.1 million in Q1 2026, from $969.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.7 billion in Q1 2022 to a low of $378.1 million in Q1 2026.
- A 5-year average of $1.3 billion and a median of $1.3 billion in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 84.27% — and 2026, when it plunged 69.81%.
- Tracing PINS's Cash & Equivalents over 5 years: stood at $1.6 billion in 2022, then slipped by 15.46% to $1.4 billion in 2023, then fell by 16.56% to $1.1 billion in 2024, then declined by 14.71% to $969.3 million in 2025, then tumbled by 61.0% to $378.1 million in 2026.
- The last three Cash & Equivalents figures came in at $378.1 million (Q1 2026), $969.3 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 6.90 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 9.10 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 1.49 Bn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 758.36 Mn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 3.49 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 422.48 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 580.58 Mn |
| 10 | Snap | 9.26 Bn | 6.60 Bn | 931.11 Mn | 958.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 422.48 Mn |
| Mar 31, 2026 | 378.08 Mn |
| Dec 31, 2025 | 969.34 Mn |
| Sep 30, 2025 | 1.13 Bn |
| Jun 30, 2025 | 1.22 Bn |
| Mar 31, 2025 | 1.25 Bn |
| Dec 31, 2024 | 1.14 Bn |
| Sep 30, 2024 | 1.04 Bn |
| Jun 30, 2024 | 1.38 Bn |
| Mar 31, 2024 | 1.63 Bn |
| Dec 31, 2023 | 1.36 Bn |
| Sep 30, 2023 | 1.17 Bn |
| Jun 30, 2023 | 1.18 Bn |
| Mar 31, 2023 | 1.65 Bn |
| Dec 31, 2022 | 1.61 Bn |
| Sep 30, 2022 | 1.67 Bn |
| Jun 30, 2022 | 1.64 Bn |
| Mar 31, 2022 | 1.68 Bn |
| Dec 31, 2021 | 1.42 Bn |
| Sep 30, 2021 | 1.23 Bn |