Procore Technologies (PCOR) Cash & Equivalents (2020 - 2026)
Procore Technologies recorded quarterly Cash & Equivalents of $386.0 million in Q1 2026, down 19.69% quarter-over-quarter from $480.7 million in Q4 2025, and up 23.05% year-over-year from $313.7 million in Q1 2025.
Procore Technologies' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $386.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 23.05% year-over-year to $386.0 million; the TTM figure through Mar 2026 stood at $386.0 million (up 23.05% YoY), while the FY2025 annual figure 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.
- A 5-year average of $385.0 million and a median of $356.2 million in 2024 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 242426.45% in 2022 and fell as far as 49.38% in 2022.
- Procore Technologies' Cash & Equivalents stood at $296.7 million in 2022, then rose by 20.58% to $357.8 million in 2023, then climbed by 22.34% to $437.7 million in 2024, then advanced by 9.81% to $480.7 million in 2025, then slipped by 19.69% to $386.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $386.0 million, $480.7 million, and $350.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Procore Technologies | 7.07 Bn | 6.48 Bn | 287.79 Mn | 386.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 242,000.00 |
| Mar 31, 2021 | 242,000.00 |
| Dec 31, 2020 | 379.91 Mn |
| Sep 30, 2020 | 301.59 Mn |
| Jun 30, 2020 | 279.23 Mn |