Pinterest, Inc. (PINS) operating KPIs
PINSNYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 11/3044% above fair value
$19.36−0.56 (-2.81%)
Close on Oct 30, 2026Market cap $10.96BP/E 77.4Yield –
Pinterest net change in cash, cash equivalents and restricted cash ($M)
Quarterly figures from Pinterest's filings and investor materials
Latest, Q2 2026
44.4
Period ended Jun 30, 2026
Change on a year earlier
-225.8%
-35.3 in Q2 2025
History
34 quarters
Since Q1 2018
Sources
30
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net change in cash, cash equivalents and restricted cash ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 44.4 | -225.8% | pins-20260630.htm ↗ |
| Q1 2026 | Mar 31, 2026 | -591 | -610.2% | pins-20260331.htm ↗ |
| Q4 2025 | Dec 31, 2025 | -162 | -260.5% | pins-20251231.htm ↗ |
| Q3 2025 | Sep 30, 2025 | -84.5 | -75.2% | pins-20250930.htm ↗ |
| Q2 2025 | Jun 30, 2025 | -35.3 | -86.2% | pins-20250630.htm ↗ |
| Q1 2025 | Mar 31, 2025 | 116 | -57.0% | pins-20250331.htm ↗ |
| Q4 2024 | Dec 31, 2024 | 101 | -47.9% | pins-20241231.htm ↗ |
| Q3 2024 | Sep 30, 2024 | -341 | +2,894.7% | pins-20240930.htm ↗ |
| Q2 2024 | Jun 30, 2024 | -256 | -45.7% | pins-20240630.htm ↗ |
| Q1 2024 | Mar 31, 2024 | 269 | +570.1% | pins-20240331.htm ↗ |
| Q4 2023 | Dec 31, 2023 | 194 | -416.7% | pins-20231231.htm ↗ |
| Q3 2023 | Sep 30, 2023 | -11.4 | -138.3% | pins-20230930.htm ↗ |
| Q2 2023 | Jun 30, 2023 | -471 | +1,011.8% | pins-20230630.htm ↗ |
| Q1 2023 | Mar 31, 2023 | 40.2 | -84.8% | pins-20230331.htm ↗ |
| Q4 2022 | Dec 31, 2022 | -61.1 | -132.8% | pins-20221231.htm ↗ |
| Q3 2022 | Sep 30, 2022 | 29.8 | -86.4% | Pinterest 10-Q, filed 2022-10-27 (financial database) ↗ |
| Q2 2022 | Jun 30, 2022 | -42.4 | -143.0% | pins-20220630.htm ↗ |
| Q1 2022 | Mar 31, 2022 | 264 | +8.1% | pins-20220331.htm ↗ |
| Q4 2021 | Dec 31, 2021 | 186 | +1,100.0% | pins-20211231.htm ↗ |
| Q3 2021 | Sep 30, 2021 | 219 | -196.6% | pins-20210930.htm ↗ |
| Q2 2021 | Jun 30, 2021 | 98.6 | -18.6% | pins-20210630.htm ↗ |
| Q1 2021 | Mar 31, 2021 | 245 | +168.1% | pins-20210331.htm ↗ |
| Q4 2020 | Dec 31, 2020 | 15.5 | -104.0% | pins-20201231.htm ↗ |
| Q3 2020 | Sep 30, 2020 | -227 | -39.4% | pins-20200930.htm ↗ |
| Q2 2020 | Jun 30, 2020 | 121 | -90.5% | pins-20200630.htm ↗ |
| Q1 2020 | Mar 31, 2020 | 91.2 | +249.4% | pins-20200331.htm ↗ |
| Q4 2019 | Dec 31, 2019 | -383 | -1,752.6% | pins-20191231.htm ↗ |
| Q3 2019 | Sep 30, 2019 | -374 | +2,942.3% | pins-10q20190930.htm ↗ |
| Q2 2019 | Jun 30, 2019 | 1,274 | -2,198.7% | pins-10q_20190630.htm ↗ |
| Q1 2019 | Mar 31, 2019 | 26.1 | -74.2% | pins-10q_20190331.htm ↗ |
| Q4 2018 | Dec 31, 2018 | 23.2 | – | pins-20191231.htm ↗ |
| Q3 2018 | Sep 30, 2018 | -12.3 | – | pins-10q20190930.htm ↗ |
| Q2 2018 | Jun 30, 2018 | -60.7 | – | pins-10q_20190630.htm ↗ |
| Q1 2018 | Mar 31, 2018 | 101 | – | pins-10q_20190331.htm ↗ |
Cite this data
StockData. (2026). Pinterest Net change in cash, cash equivalents and restricted cash ($M), quarterly Q1 2018–Q2 2026 [Data set]. Compiled from Pinterest SEC filings and investor materials. https://stockdatahq.com/stocks/pins/kpis/db-net-cash-chg
See every metric in the Pinterest KPI table. Data updated Oct 25, 2026.