Procore Technologies (PCOR) Cash & Current Investments (2020 - 2026)
Procore Technologies' Cash & Current Investments came in at $655.91 million for Q2 2026, up 5.6% from $620.88 million a year earlier and up 10.9% from the prior quarter.
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Analysis
Procore Technologies (PCOR) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Procore Technologies' Cash & Current Investments was $768.49 million, down 0.9% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 15.1% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $775.4 million in FY2024 (+14.4%), $677.95 million in FY2023 (+16.4%), $582.21 million in FY2022 (-0.7%) and $586.11 million in FY2021 (+54.3%).
- The five-year range for quarterly Cash & Current Investments is $558.05 million (Q3 2022) to $1.07 billion (Q3 2021).
- Year-over-year, Cash & Current Investments increased in four of the last eight quarters, with an average decline of 0.6%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2021 (growth of 255.5%), and the weakest in Q3 2022 (a decline of 47.9%).
- Business Quant data shows PCOR's Cash & Current Investments at $591.51 million (Q1 2026), $768.49 million (Q4 2025) and $683.98 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 50.59 Bn | 22.84 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Samsara | 23.33 Bn | 20.10 Bn | 392.58 Mn | 828.93 Mn |
| 4 | Ptc | 22.16 Bn | 20.97 Bn | 490.47 Mn | 351.45 Mn |
| 5 | Toast | 18.44 Bn | 11.11 Bn | 516.00 Mn | 1.71 Bn |
| 6 | Trimble | 14.01 Bn | 13.07 Bn | 674.90 Mn | 214.40 Mn |
| 7 | Manhattan Associates | 13.13 Bn | 12.12 Bn | 168.33 Mn | 186.11 Mn |
| 8 | Costar | 12.86 Bn | 6.81 Bn | 728.00 Mn | 1.27 Bn |
| 9 | Bentley Systems | 11.05 Bn | 10.51 Bn | 336.74 Mn | 146.98 Mn |
| 10 | Procore Technologies | 8.50 Bn | 5.80 Bn | 299.80 Mn | 655.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 655.91 Mn |
| Mar 31, 2026 | 591.51 Mn |
| Dec 31, 2025 | 768.49 Mn |
| Sep 30, 2025 | 683.98 Mn |
| Jun 30, 2025 | 620.88 Mn |
| Mar 31, 2025 | 566.69 Mn |
| Dec 31, 2024 | 775.40 Mn |
| Sep 30, 2024 | 756.95 Mn |
| Jun 30, 2024 | 735.36 Mn |
| Mar 31, 2024 | 744.62 Mn |
| Dec 31, 2023 | 677.95 Mn |
| Sep 30, 2023 | 626.48 Mn |
| Jun 30, 2023 | 602.96 Mn |
| Mar 31, 2023 | 602.81 Mn |
| Dec 31, 2022 | 582.21 Mn |
| Sep 30, 2022 | 558.05 Mn |
| Jun 30, 2022 | 563.22 Mn |
| Mar 31, 2022 | 586.91 Mn |
| Dec 31, 2021 | 586.11 Mn |
| Sep 30, 2021 | 1.07 Bn |
API Access
Procore Technologies Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PCOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PCOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PCOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();