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)ReceivablesReceivables - NetRetained 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)

Historic Cash & Equivalents for Procore Technologies (PCOR) over the last 6 years, with Q3 2025 value amounting to $350.5 million.

  • Procore Technologies' Cash & Equivalents fell 2021.45% to $350.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $350.5 million, marking a year-over-year decrease of 2021.45%. This contributed to the annual value of $437.7 million for FY2024, which is 2234.05% up from last year.
  • As of Q3 2025, Procore Technologies' Cash & Equivalents stood at $350.5 million, which was down 2021.45% from $324.3 million recorded in Q2 2025.
  • In the past 5 years, Procore Technologies' Cash & Equivalents ranged from a high of $1.1 billion in Q3 2021 and a low of $264.6 million during Q3 2022
  • Its 5-year average for Cash & Equivalents is $463.7 million, with a median of $357.8 million in 2023.
  • Per our database at Business Quant, Procore Technologies' Cash & Equivalents surged by 27980.28% in 2021 and then crashed by 7531.74% in 2022.
  • Quarter analysis of 5 years shows Procore Technologies' Cash & Equivalents stood at $586.1 million in 2021, then crashed by 49.38% to $296.7 million in 2022, then increased by 20.58% to $357.8 million in 2023, then grew by 22.34% to $437.7 million in 2024, then fell by 19.93% to $350.5 million in 2025.
  • Its Cash & Equivalents was $350.5 million in Q3 2025, compared to $324.3 million in Q2 2025 and $313.7 million in Q1 2025.