Company / Cash & Equivalents
Pinterest Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$969.3M
FY2025
5-year range
$969.3M / $1.6B
FY2021-FY2025
Trend
-14.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $1.6B in FY2022 to $969M in FY2025.
Based on SEC 10-K filings.
$969M in FY2025 with a 5-year CAGR of +7.7%.
Declined from $1.4B to $969M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -15.6%
- 5-Year CAGR
- +7.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- Pinterest's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of +7.7%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 14.7% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 4.04 (safe zone, above 2.9 threshold)
- Strong profit margin: 49.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 41.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $969.3M | -14.7% |
| FY2024 | $1.1B | -16.6% |
| FY2023 | $1.4B | -15.5% |
| FY2022 | $1.6B | +13.5% |
| FY2021 | $1.4B | +112.1% |
| FY2020 | $669.2M | +3.0% |
| FY2019 | $649.7M | +430.3% |
| FY2018 | $122.5M | +71.4% |
| FY2017 | $71.5M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026