Companies: 10,795·Total market cap: $144.5T
Pinterest, Inc.

Pinterest, Inc.

PINSNYSECommunication Services● Active
$21.62
+$0.20(+0.93%)
Market Cap$14.4B
P/E Ratio—
52W High$39.93
52W Low$13.84
Overview

Pinterest, Inc. (PINS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PINS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.47B▼ -1.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$969.3M
cashAndCashEquivalents
Short-Term Investments
$1.50B
shortTermInvestments
YoY Change vs Prior Year
-1.8%
vs prior fiscal year
Latest Quarter
$1.30B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.47BCash on Hand
Total Debt$262.0MTotal Debt
Net Cash / Net Debt+$2.21BNet Cash Position
Cash vs Debt Ratio
Cash 90%Debt 10%

Pinterest, Inc. has a net cash position of $2.21B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.47B − $262.0M = +$2.21B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PINS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.47B-1.8%
Dec 31, 2024$2.51B+0.0%
Dec 31, 2023$2.51B-6.9%
Dec 31, 2022$2.70B+8.8%
Dec 31, 2021$2.48B+40.9%
PINS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Pinterest, Inc.
Pinterest, Inc.YOU
PINS
$2.47B17.5%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Pinterest, Inc. (PINS) cash on hand as of December 31, 2025 is $2.47B, comprising $969.3M in cash and cash equivalents (CCE) plus $1.50B in short-term investments — reported as Pinterest, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Pinterest, Inc. cash reserves or cash position.

Pinterest, Inc. annual cash on hand history shows decreased -1.8% in 2025: decreased -1.8% in 2025. Pinterest, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Pinterest, Inc. carries total debt of $262.0M against cash of $2.47B, resulting in a net cash position of +$2.21B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PINS cash on hand · 5 questions

As of December 31, 2025, Pinterest, Inc. (PINS) has $2.47B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $969,342,000 in cash and cash equivalents (CCE) plus $1.50B in short-term investments. Latest quarter (March 31, 2026): $1.30B. Data sourced from the annual 10-K filing via FMP.

PINS cash on handPINS cash reservesPINS cash 2025how much cash does PINS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Pinterest, Inc. · Pinterest, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025