Annual Cash & Cash Equivalents
$1.14B$225.48M-16.56%
Summary
- Current Value
- As of today, PINS annual cash & cash equivalents is $1.14B, down -16.56% on
- Historical Performance
- PINS annual cash & cash equivalents is down -19.95% over the past 3 years, and up +74.93% over the past 5 years
- All-Time High Comparison
- PINS annual cash & cash equivalents is currently -29.46% below its historical high of $1.61B set on
- 3-Year Low Comparison
- PINS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PINS annual cash & cash equivalents is higher than 81.88% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.14B | -16.6% | -19.9% | +74.9% | +1490.2% | |
| Quarterly Cash & Cash Equivalents | $2.67B | +9.4% | +0.1% | +61.8% | +275.4% | |
| Price | $27.14 | -12.1% | +9.1% | -62.2% | – | |
| Annual Current Assets | $3.48B | +4.4% | +9.5% | +68.6% | +292.9% | |
| Annual Total Liabilities | $591.51M | +17.4% | +18.7% | +60.0% | +100.5% | |
| Annual Working Capital | $3.09B | +2.1% | +5.6% | +63.2% | +282.4% | |
| Annual Net Income | $1.86B | +5329.2% | +488.5% | +236.8% | +1531.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.61B | N/A | -29.5% |
| 5Y | $1.61B | -29.5% | |
| All | $1.61B | -29.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | at low | |
| 5Y | $669.23M | N/A | +69.8% |
| All | $71.47M | +1490.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.14B | -16.6% | |
| $1.36B | -15.5% | |
| $1.61B | +13.5% | |
| $1.42B | +112.1% |
| Year | Value | Change |
|---|---|---|
| $669.23M | +3.0% | |
| $649.67M | +430.3% | |
| $122.51M | +71.4% | |
| $71.47M | - |
FAQ
What is the current annual cash & cash equivalents of PINS?
As of today, PINS annual cash & cash equivalents is $1.14B
What is 1-year change in PINS annual cash & cash equivalents?
PINS annual cash & cash equivalents is down -16.56% year-over-year
What is 3-year change in PINS annual cash & cash equivalents?
PINS annual cash & cash equivalents is down -19.95% over the past 3 years
How far is PINS annual cash & cash equivalents from its all-time high?
PINS annual cash & cash equivalents is currently -29.46% below its historical high of $1.61B set on December 31, 2022
How does PINS annual cash & cash equivalents rank versus sector peers?
PINS annual cash & cash equivalents is higher than 81.88% of companies in Communication Services sector
When is PINS next annual earnings release?
The next annual earnings release for PINS is on
Quarterly Cash & Cash Equivalents
$2.67B$11.91M+0.45%
Summary
- Current Value
- As of today, PINS quarterly cash & cash equivalents is $2.67B, up +0.45% on
- Historical Performance
- PINS quarterly cash & cash equivalents is up +9.36% year-over-year, and up +0.15% over the past 3 years
- All-Time High Comparison
- PINS quarterly cash & cash equivalents is currently -3.85% below its historical high of $2.78B set on
- 3-Year Low Comparison
- PINS quarterly cash & cash equivalents is +16.26% above its 3-year low of $2.30B reached on
- Sector Comparison
- PINS quarterly cash & cash equivalents is higher than 89.12% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.67B | +0.5% | +9.4% | +0.1% | +61.8% | |
| Annual Cash & Cash Equivalents | $1.14B | – | -16.6% | -19.9% | +74.9% | |
| Price | $27.14 | -14.8% | -12.1% | +9.1% | -62.2% | |
| Quarterly Current Assets | $3.57B | +1.3% | +10.3% | +9.3% | +75.4% | |
| Quarterly Total Liabilities | $690.44M | +16.8% | +15.6% | +26.1% | +88.4% | |
| Quarterly Working Capital | $3.14B | +0.7% | +11.2% | +7.6% | +70.3% | |
| Quarterly Net Income | $92.11M | +137.7% | +201.4% | +241.3% | +197.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.67B | at high | |
| 3Y | $2.78B | -3.9% | |
| 5Y | $2.78B | -3.9% | |
| All | $2.78B | -3.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | N/A | +6.3% |
| 3Y | $2.30B | +16.3% | |
| 5Y | $1.76B | N/A | +51.7% |
| All | $627.81M | +325.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PINS?
As of today, PINS quarterly cash & cash equivalents is $2.67B
What is PINS quarterly cash & cash equivalents most recent change?
PINS quarterly cash & cash equivalents was up +0.45% on September 30, 2025
What is 1-year change in PINS quarterly cash & cash equivalents?
PINS quarterly cash & cash equivalents is up +9.36% year-over-year
How far is PINS quarterly cash & cash equivalents from its all-time high?
PINS quarterly cash & cash equivalents is currently -3.85% below its historical high of $2.78B set on March 31, 2024
How does PINS quarterly cash & cash equivalents rank versus sector peers?
PINS quarterly cash & cash equivalents is higher than 89.12% of companies in Communication Services sector
When is PINS next earnings release?
The next earnings release for PINS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PINS Official Website www.pinterest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1506293/000150629325000229/0001506293-25-000229-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1506293/000150629325000022/0001506293-25-000022-index.htm
- PINS Profile on Yahoo Finance finance.yahoo.com/quote/PINS
- PINS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pins