Balance Sheet
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Procore Technologies (PCOR) Cash & Current Investments (2020 - 2025)

Procore Technologies (PCOR) has disclosed Cash & Current Investments for 6 consecutive years, with $768.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 0.89% to $768.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $768.5 million through Dec 2025, down 0.89% year-over-year, with the annual reading at $768.5 million for FY2025, 0.89% down from the prior year.
  • Cash & Current Investments hit $768.5 million in Q4 2025 for Procore Technologies, up from $684.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q3 2021 to a low of $242000.0 in Q1 2021.
  • Historically, Cash & Current Investments has averaged $658.6 million across 5 years, with a median of $623.7 million in 2023.
  • Biggest YoY gain for Cash & Current Investments was 242426.45% in 2022; the steepest drop was 47.95% in 2022.
  • Year by year, Cash & Current Investments stood at $586.1 million in 2021, then dropped by 0.67% to $582.2 million in 2022, then increased by 16.45% to $678.0 million in 2023, then rose by 14.37% to $775.4 million in 2024, then dropped by 0.89% to $768.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for PCOR at $768.5 million in Q4 2025, $684.0 million in Q3 2025, and $620.9 million in Q2 2025.