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

Procore Technologies has disclosed Cash & Equivalents across 7 years of filings, most recently posting $494.4 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 52.47% year-over-year to $494.4 million; the TTM figure through Jun 2026 stood at $494.4 million (up 52.47% YoY), while the FY2025 annual figure was $480.7 million, up 9.81% from the prior year.
• Cash & Equivalents came in at $494.4 million for Q2 2026 at Procore Technologies, up from $386.0 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.
• Average Cash & Equivalents over 5 years is $391.1 million, with a median of $357.0 million recorded in 2023.
• Year-over-year, Cash & Equivalents sank 75.32% in 2022 and surged 52.47% in 2026.
• Over 5 years, 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 rose 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.