Pinterest (PINS) Cash & Equivalents (2018 - 2026)
Pinterest's (PINS) quarterly Cash & Equivalents came in at $422.5 million in Q2 2026, down 65.28% on a YoY basis from $1.2 billion in Q2 2025, and up 11.75% quarter-over-quarter from $378.1 million in Q1 2026.
Analysis
Pinterest (PINS) Cash & Equivalents (2018 - 2026) Analysis & Trends
Pinterest (PINS) has reported Cash & Equivalents for 9 consecutive years, with $422.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 65.28% year-over-year to $422.5 million; the trailing twelve-month figure through Jun 2026 stood at $422.5 million (down 65.28% YoY), and the FY2025 full-year result was $969.3 million, down 14.71% from the prior year.
- Cash & Equivalents advanced to $422.5 million in Q2 2026 per PINS's latest filing, from $378.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.7 billion in Q1 2022 and bottomed at $378.1 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $1.3 billion across 5 years, with a median of $1.2 billion in 2025.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents jumped 84.27% in 2022, then sank 69.81% in 2026.
- Over 5 years, Cash & Equivalents stood at $1.6 billion in 2022, then declined by 15.46% to $1.4 billion in 2023, then decreased by 16.56% to $1.1 billion in 2024, then retreated by 14.71% to $969.3 million in 2025, then plunged by 56.42% to $422.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $422.5 million, $378.1 million, and $969.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Meta Platforms | 1,696.33 Bn | 1,606.07 Bn | 49.47 Bn | 15.46 Bn |
| 2 | 29.01 Bn | 26.23 Bn | 734.60 Mn | 1.49 Bn | |
| 3 | Bilibili | 12.48 Bn | 10.34 Bn | 433.97 Mn | 758.36 Mn |
| 4 | 10.51 Bn | 9.24 Bn | 922.30 Mn | 422.48 Mn | |
| 5 | Match | 9.93 Bn | 9.35 Bn | 648.84 Mn | 580.58 Mn |
| 6 | Snap | 9.56 Bn | 6.90 Bn | 931.11 Mn | 958.85 Mn |
| 7 | Rum | 5.38 Bn | 5.26 Bn | - | 203.27 Mn |
| 8 | Sound | 4.72 Bn | 4.61 Bn | - | 106.28 Mn |
| 9 | Joyy | 4.14 Bn | 3.82 Bn | 201.60 Mn | 336.99 Mn |
| 10 | Grindr | 2.68 Bn | 2.67 Bn | 103.57 Mn | 6.50 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 |