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

Procore Technologies has disclosed Cash & Equivalents across 7 years of filings, most recently posting $386.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $386.0 million, up 23.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $386.0 million (up 23.05% YoY), and the FY2025 annual result was $480.7 million, up 9.81% from the prior year.
• Cash & Equivalents came in at $386.0 million for Q1 2026 at Procore Technologies, down 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.
• The 5-year median for Cash & Equivalents is $356.2 million (2024), against an average of $385.0 million.
• Peak annual rise in Cash & Equivalents reached 242426.45% in 2022, while the deepest fall reached 49.38% in 2022.
• Procore Technologies' Cash & Equivalents stood at $296.7 million in 2022, then increased by 20.58% to $357.8 million in 2023, then advanced by 22.34% to $437.7 million in 2024, then gained by 9.81% to $480.7 million in 2025, then decreased by 19.69% to $386.0 million in 2026.
• The last three Cash & Equivalents figures came in at $386.0 million (Q1 2026), $480.7 million (Q4 2025), and $350.5 million (Q3 2025), per Business Quant data.