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

Procore Technologies has disclosed Cash & Current Investments across 7 years of filings, most recently posting $591.5 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $591.5 million, up 4.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $591.5 million (up 4.38% YoY), and the FY2025 annual result was $768.5 million, down 0.89% from the prior year.
• Cash & Current Investments came in at $591.5 million for Q1 2026 at Procore Technologies, down 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.
• The 5-year median for Cash & Current Investments is $620.9 million (2025), against an average of $649.7 million.
• Across the five-year window, Cash & Current Investments jumped 242426.45% in 2022 and decreased 23.9% in 2025, its largest moves.
• Procore Technologies' Cash & Current Investments stood at $582.2 million in 2022, then climbed by 16.45% to $678.0 million in 2023, then grew by 14.37% to $775.4 million in 2024, then declined by 0.89% to $768.5 million in 2025, then dropped by 23.03% to $591.5 million in 2026.
• The last three Cash & Current Investments figures came in at $591.5 million (Q1 2026), $768.5 million (Q4 2025), and $684.0 million (Q3 2025), per Business Quant data.