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

Procore Technologies has disclosed Cash & Current Investments across 7 years of filings, most recently posting $655.9 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 5.64% year-over-year to $655.9 million; the TTM figure through Jun 2026 stood at $655.9 million (up 5.64% YoY), while the FY2025 annual figure was $768.5 million, down 0.89% from the prior year.
• Cash & Current Investments came in at $655.9 million for Q2 2026 at Procore Technologies, up from $591.5 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.
• Average Cash & Current Investments over 5 years is $650.0 million, with a median of $623.7 million recorded in 2023.
• The largest YoY upside for Cash & Current Investments was 41.85% in 2022 against a maximum downside of 47.95% in 2022.
• Over 5 years, 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 retreated by 14.65% to $655.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $655.9 million in Q2 2026, $591.5 million in Q1 2026, and $768.5 million in Q4 2025.