Procore Technologies (PCOR) Cash & Equivalents (2020 - 2026)

Procore Technologies (PCOR) has 7 years of Cash & Equivalents data on file, last reported at $386.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 23.05% year-over-year to $386.0 million; the trailing twelve-month figure through Mar 2026 stood at $386.0 million (up 23.05% YoY), and the FY2025 full-year result was $480.7 million, up 9.81% from the prior year.
• Cash & Equivalents eased to $386.0 million in Q1 2026, from $480.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $586.9 million in Q1 2022 to a low of $264.6 million in Q3 2022.
• A 5-year average of $385.0 million and a median of $356.2 million in 2024 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 242426.45% in 2022, while the deepest fall reached 49.38% in 2022.
• Tracing PCOR's Cash & Equivalents over 5 years: stood at $296.7 million in 2022, then grew by 20.58% to $357.8 million in 2023, then gained by 22.34% to $437.7 million in 2024, then rose by 9.81% to $480.7 million in 2025, then retreated by 19.69% to $386.0 million in 2026.
• Business Quant data shows PCOR's Cash & Equivalents at $386.0 million in Q1 2026, $480.7 million in Q4 2025, and $350.5 million in Q3 2025.