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)
Annual figures from Pinterest's filings and investor materials
Latest, 2025
-166
Period ended Dec 31, 2025
Change on a year earlier
-27.0%
-227 in 2024
History
9 years
Since 2017
Sources
7
Documents cited below
Annual 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 ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | -166 | -27.0% | pins-20251231.htm ↗ |
| 2024 | Dec 31, 2024 | -227 | -8.8% | pins-20241231.htm ↗ |
| 2023 | Dec 31, 2023 | -249 | -230.7% | pins-20231231.htm ↗ |
| 2022 | Dec 31, 2022 | 191 | -74.5% | pins-20221231.htm ↗ |
| 2021 | Dec 31, 2021 | 748 | +62,250.0% | pins-20211231.htm ↗ |
| 2020 | Dec 31, 2020 | 1.20 | -99.8% | pins-20201231.htm ↗ |
| 2019 | Dec 31, 2019 | 543 | +957.5% | pins-20191231.htm ↗ |
| 2018 | Dec 31, 2018 | 51.3 | -623.5% | pins-20191231.htm ↗ |
| 2017 | Dec 31, 2017 | -9.80 | – | pins-20191231.htm ↗ |
Cite this data
StockData. (2026). Pinterest Net change in cash, cash equivalents and restricted cash ($M), annual 2017–2025 [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.