Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Procore Technologies (PCOR) Cash & Equivalents (2020 - 2025)

Procore Technologies (PCOR) has disclosed Cash & Equivalents for 6 consecutive years, with $480.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 9.81% to $480.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $480.7 million through Dec 2025, up 9.81% year-over-year, with the annual reading at $480.7 million for FY2025, 9.81% up from the prior year.
  • Cash & Equivalents hit $480.7 million in Q4 2025 for Procore Technologies, up from $350.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q3 2021 to a low of $242000.0 in Q1 2021.
  • Historically, Cash & Equivalents has averaged $443.9 million across 5 years, with a median of $357.0 million in 2023.
  • Biggest YoY gain for Cash & Equivalents was 242426.45% in 2022; the steepest drop was 75.32% in 2022.
  • Year by year, Cash & Equivalents stood at $586.1 million in 2021, then plummeted by 49.38% to $296.7 million in 2022, then grew by 20.58% to $357.8 million in 2023, then grew by 22.34% to $437.7 million in 2024, then rose by 9.81% to $480.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for PCOR at $480.7 million in Q4 2025, $350.5 million in Q3 2025, and $324.3 million in Q2 2025.