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

Procore Technologies' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $591.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 4.38% year-over-year to $591.5 million; the TTM figure through Mar 2026 stood at $591.5 million (up 4.38% YoY), while the FY2025 annual figure 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.
• 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.
• Across the five-year window, Cash & Current Investments surged 242426.45% in 2022 and slipped 23.9% in 2025, its largest moves.
• Procore Technologies' Cash & Current Investments stood at $582.2 million in 2022, then grew by 16.45% to $678.0 million in 2023, then increased by 14.37% to $775.4 million in 2024, then fell by 0.89% to $768.5 million in 2025, then declined by 23.03% to $591.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $591.5 million, $768.5 million, and $684.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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