Procore Technologies (PCOR) Cash & Equivalents (2020 - 2026)
Procore Technologies (PCOR) posted quarterly Cash & Equivalents of $494.4 million for Q2 2026, up 52.47% year-over-year from $324.3 million in Q2 2025, and up 28.07% on a QoQ basis from $386.0 million in Q1 2026.
Procore Technologies (PCOR) Cash & Equivalents (2020 - 2026) Analysis & Trends
Procore Technologies has reported Cash & Equivalents for 7 years, with the latest figure at $494.4 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $494.4 million, up 52.47% year-over-year; the trailing twelve-month figure through Jun 2026 was $494.4 million (up 52.47% YoY), and the FY2025 annual result was $480.7 million, up 9.81% from the prior year.
- Cash & Equivalents improved to $494.4 million in Q2 2026, from $386.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $586.9 million in Q1 2022 and troughed at $264.6 million in Q3 2022.
- A 5-year average of $391.1 million and a median of $357.0 million in 2023 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 75.32%; it then jumped 52.47% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $296.7 million in 2022, then gained by 20.58% to $357.8 million in 2023, then grew by 22.34% to $437.7 million in 2024, then climbed by 9.81% to $480.7 million in 2025, then advanced by 2.85% to $494.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $494.4 million in Q2 2026, $386.0 million in Q1 2026, and $480.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Procore Technologies | 9.08 Bn | 8.43 Bn | 299.80 Mn | 494.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 494.39 Mn |
| Mar 31, 2026 | 386.04 Mn |
| Dec 31, 2025 | 480.68 Mn |
| Sep 30, 2025 | 350.50 Mn |
| Jun 30, 2025 | 324.26 Mn |
| Mar 31, 2025 | 313.73 Mn |
| Dec 31, 2024 | 437.72 Mn |
| Sep 30, 2024 | 439.30 Mn |
| Jun 30, 2024 | 356.24 Mn |
| Mar 31, 2024 | 427.66 Mn |
| Dec 31, 2023 | 357.79 Mn |
| Sep 30, 2023 | 318.32 Mn |
| Jun 30, 2023 | 312.52 Mn |
| Mar 31, 2023 | 328.96 Mn |
| Dec 31, 2022 | 296.71 Mn |
| Sep 30, 2022 | 264.62 Mn |
| Jun 30, 2022 | 563.22 Mn |
| Mar 31, 2022 | 586.91 Mn |
| Dec 31, 2021 | 586.11 Mn |
| Sep 30, 2021 | 242,000.00 |