Procore Technologies (PCOR) Cash & Current Investments (2020 - 2026)

Procore Technologies (PCOR) has 7 years of Cash & Current Investments data on file, last reported at $591.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 4.38% year-over-year to $591.5 million; the trailing twelve-month figure through Mar 2026 stood at $591.5 million (up 4.38% YoY), and the FY2025 full-year result was $768.5 million, down 0.89% from the prior year.
• Cash & Current Investments retreated to $591.5 million in Q1 2026, from $768.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $775.4 million in Q4 2024 to a low of $558.1 million in Q3 2022.
• A 5-year average of $649.7 million and a median of $620.9 million in 2025 frame the typical range for Cash & Current Investments.
• Peak annual rise in Cash & Current Investments reached 242426.45% in 2022, while the deepest fall reached 46.89% in 2022.
• Tracing PCOR's Cash & Current Investments over 5 years: stood at $582.2 million in 2022, then advanced by 16.45% to $678.0 million in 2023, then climbed by 14.37% to $775.4 million in 2024, then dropped by 0.89% to $768.5 million in 2025, then slipped by 23.03% to $591.5 million in 2026.
• Business Quant data shows PCOR's Cash & Current Investments at $591.5 million in Q1 2026, $768.5 million in Q4 2025, and $684.0 million in Q3 2025.