PINS (Pinterest) Cash Ratio: 2.45 (As of Mar. 2026) — 69% Below Median

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PINS Pinterest Inc PINS
74 GF Score
Price $22.60
GF Value $43.79
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Pinterest Cash Ratio?

Pinterest PINS +0.36% 74 Cash Ratio is 2.45 as of Mar. 2026, which is 69% below its 10-year median of 7.92. GuruFocus rates PINS with a GF Score™ of 74/100 and a GF Value™ of $43.79 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 553 Interactive Media companies, Pinterest ranks better than 70.71% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Pinterest's Cash Ratio for the quarter that ended in Mar. 2026 was 2.45.

Pinterest has a Cash Ratio of 2.45. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Pinterest's Cash Ratio or its related term are showing as below:

PINS' s Cash Ratio Range Over the Past 10 Years
Min: 2.45   Med: 7.92   Max: 13.23
Current: 2.45

During the past 9 years, Pinterest's highest Cash Ratio was 13.23. The lowest was 2.45. And the median was 7.92.

PINS's Cash Ratio is ranked better than
70.71% of 553 companies
in the Interactive Media industry
Industry Median: 1.35 vs PINS: 2.45

Pinterest  (NYSE:PINS) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Pinterest Cash Ratio Related Terms


Pinterest Cash Ratio Historical Data

* Premium members only.

The historical data trend for Pinterest's Cash Ratio 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.

Pinterest Cash Ratio Chart

Pinterest Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 9.55 7.09 7.92 6.31 5.30

Pinterest Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.47 6.62 6.27 5.30 2.45

PINS vs TME, MTCH, SNAP: Cash Ratio Comparison

For the Internet Content & Information subindustry, Pinterest's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pinterest Cash Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Pinterest's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Pinterest's Cash Ratio falls into.


PINS
74GF Score
Pinterest Inc PINS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pinterest Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Pinterest's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2467.153/465.473
=5.30

Pinterest's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1298.564/530.756
=2.45

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 2.45 mean?
Pinterest (PINS) has a Cash Ratio of 2.45 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pinterest and its competitors. This is 69% below median its historical median of 7.92. Over the past decade, Pinterest's Cash Ratio has ranged from 2.45 to 13.23. According to the industry distribution chart, Pinterest ranks #162 out of 553 companies in the Interactive Media industry, placing it in the top 29.3%.
Is Pinterest's Cash Ratio too high?
Pinterest's current Cash Ratio of 2.45 is 69% below median its 10-year median of 7.92. Over the past 10 years, this metric has ranged from a low of 2.45 to a high of 13.23. The Interactive Media industry median Cash Ratio is 1.35. Pinterest's value of 2.45 is 81.5% above this industry median. Based on the distribution chart, Pinterest ranks #162 out of 553 companies in the Interactive Media industry, which is above the industry midpoint. Overall, Pinterest has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pinterest's Cash Ratio compare to TME and MTCH?
According to the Interactive Media industry distribution chart, Pinterest ranks #162 out of 553 companies for Cash Ratio. This puts Pinterest in the upper half of its industry. The industry median Cash Ratio is 1.35. Pinterest's value of 2.45 is 81.5% above this benchmark. Historically, Pinterest's own Cash Ratio has ranged from 2.45 to 13.23 over the past decade. While the company's 10-year median is 7.92 vs. the industry median of 1.35, Pinterest has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.35, based on 553 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pinterest's current Cash Ratio of 2.45 is 81.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pinterest and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinterest's current Cash Ratio is 2.45, which is 69% below median its own 10-year median of 7.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinterest stock overvalued right now?
Based on GuruFocus' analysis, Pinterest (PINS) is currently considered Significantly Undervalued. The stock's GF Value™ is $43.79, compared to a current price of $22.60 — trading 48.4% below its estimated fair value. The current Cash Ratio is 2.45, which is 69% below median its 10-year median of 7.92 and 81.5% above the Interactive Media industry median of 1.35. Pinterest's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Pinterest (PINS), the current Cash Ratio is 2.45 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pinterest (PINS) Overvalued in 2026?

Based on GuruFocus' analysis, Pinterest stock appears to be undervalued. The current stock price of $22.60 is trading 48.4% below its estimated GF Value™ of $43.79. GuruFocus considers Pinterest to be Significantly Undervalued.

Key valuation signals for PINS:

  • Cash Ratio: 2.45 (69% below median its 10-year median of 7.92)
  • GF Value™: $43.79 vs. price of $22.60 (48.4% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 81.5% above the Interactive Media median (#162 of 553)

No single metric tells the full story. See the PINS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pinterest Business Description

Address 651 Brannan Street, San Francisco, CA, USA, 94107-1532
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.
74GF Score

Get the complete analysis for PINS

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.60
Price
$43.79
GF Value