PINS (Pinterest) Cash And Cash Equivalents : $1,136 Mil (As of Dec. 2024)

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What is Pinterest Cash And Cash Equivalents?

Pinterest's quarterly cash and cash equivalents declined from Jun. 2024 ($1,376.68 Mil) to Sep. 2024 ($1,035.57 Mil) but then increased from Sep. 2024 ($1,035.57 Mil) to Dec. 2024 ($1,136.46 Mil).

Pinterest's annual cash and cash equivalents declined from Dec. 2022 ($1,611.06 Mil) to Dec. 2023 ($1,361.94 Mil) and declined from Dec. 2023 ($1,361.94 Mil) to Dec. 2024 ($1,136.46 Mil).

Pinterest Cash And Cash Equivalents Historical Data

The historical data trend for Pinterest's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pinterest Cash And Cash Equivalents Chart

Pinterest Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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669.23

1,419.63

1,611.06

1,361.94

1,136.46

Pinterest Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,361.94	1,632.15	1,376.68	1,035.57	1,136.46

Pinterest Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Pinterest (NYSE:PINS) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Pinterest Cash And Cash Equivalents Related Terms

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Pinterest Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Pinterest Inc (NYSE:PINS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

PINS:Mexico P2IN34:Brazil

Address

651 Brannan Street, San Francisco, CA, USA, 94107

Website

https://www.pinterest.com

Pinterest is a social media platform with a focus on product and idea discovery. Pinterest users, or pinners, can leverage the platform as they go about gathering ideas on topics such as home improvement, fashion, cooking, and travel. The company has more than 500 million monthly active users, two thirds of whom are female. Pinterest generates revenue by selling digital ads on its platform. While the platform's user base spans the globe, the vast majority of its revenue stems from ads shown to North American users.

Executives

Benjamin Silbermann	director, 10 percent owner, officer: Chairman, President, CEO, Co-F	505 BRANNAN STREET, SAN FRANCISCO CA 94107
Wanjiku Juanita Walcott	officer: Chief Legal Officer	2500 LAKE COOK ROAD, RIVERWOODS IL 60015
Donnelly Julia Brau	officer: Chief Financial Officer	C/O PINTEREST, INC., 651 BRANNAN STREET, SAN FRANCISCO CA 94107
Gokul Rajaram	director	301 CONGRESS AVENUE, SUITE 700, AUSTIN TX 78701
Jeremy S. Levine	director	C/O BESSEMER VENTURE PARTNERS, 1865 PALMER AVENUE, LARCHMONT NY 10538
Andrea Acosta	officer: Chief Accounting Officer	C/O BIOMARIN PHARMACEUTICAL INC., 770 LINDARO ST, SAN RAFAEL CA 94901
Sabrina Ellis	officer: Chief Product Officer	651 BRANNAN ST., SAN FRANCISCO CA 94107
Evan Sharp	director, officer: Co-Founder & Chief Design & Cr	505 BRANNAN STREET, SAN FRANCISCO CA 94107
Jeffrey D Jordan	director	2865 SAND HILL ROAD #101, MENLO PARK CA 94025
Christine Deputy	officer: Chief People Officer	130 ROYALL STREET, CANTON MA 02021
Naveen Gavini	officer: SVP, Products	505 BRANNAN ST., SAN FRANCISCO CA 94107
Scott F. Schenkel	director	C/O EBAY INC., 2025 HAMILTON AVE., SAN JOSE CA 95125
Todd R Morgenfeld	officer: Chief Financial Officer	C/O PINTEREST, INC., 651 BRANNAN STREET, SAN FRANCISCO CA 94107
Malik Ducard	officer: Chief Content Officer	651 BRANNAN ST., SAN FRANCISCO CA 94107
Marc Steinberg	director	600 STEAMBOAT ROAD, 3RD FLOOR, GREENWICH CT 06830