Annual Cash & Cash Equivalents
$775.40M$97.44M+14.37%
Summary
- Current Value
- As of today, PCOR annual cash & cash equivalents is $775.40M, up +14.37% on
- Historical Performance
- PCOR annual cash & cash equivalents is up +32.30% over the past 3 years, and up +554.61% over the past 5 years
- All-Time High Comparison
- PCOR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PCOR annual cash & cash equivalents is +33.18% above its 3-year low of $582.21M reached on an earlier date
- Sector Comparison
- PCOR annual cash & cash equivalents is higher than 81.23% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $775.40M | +14.4% | +32.3% | +554.6% | – | |
| Quarterly Cash & Cash Equivalents | $683.98M | -9.6% | +22.6% | – | – | |
| Price | $65.01 | -17.1% | +17.9% | – | – | |
| Annual Current Assets | $1.10B | +15.1% | +46.2% | +447.6% | – | |
| Annual Total Liabilities | $813.02M | +10.2% | +62.2% | +7.3% | – | |
| Annual Working Capital | $371.85M | +18.7% | +6.7% | +1655.7% | – | |
| Annual Net Income | -$105.96M | +44.1% | +60.0% | -27.5% | -90.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $775.40M | at high | |
| 5Y | $775.40M | at high | |
| All | $775.40M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $582.21M | N/A | +33.2% |
| 5Y | $380.15M | N/A | +104.0% |
| All | $99.52M | +679.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $775.40M | +14.4% | |
| $677.95M | +16.4% | |
| $582.21M | -0.7% | |
| $586.11M | +54.2% |
| Year | Value | Change |
|---|---|---|
| $380.15M | +220.9% | |
| $118.45M | +19.0% | |
| $99.52M | - |
FAQ
What is the current annual cash & cash equivalents of PCOR?
As of today, PCOR annual cash & cash equivalents is $775.40M
What is 1-year change in PCOR annual cash & cash equivalents?
PCOR annual cash & cash equivalents is up +14.37% year-over-year
What is 3-year change in PCOR annual cash & cash equivalents?
PCOR annual cash & cash equivalents is up +32.30% over the past 3 years
How far is PCOR annual cash & cash equivalents from its all-time high?
PCOR annual cash & cash equivalents is currently at its all-time high
How does PCOR annual cash & cash equivalents rank versus sector peers?
PCOR annual cash & cash equivalents is higher than 81.23% of companies in Technology sector
When is PCOR next annual earnings release?
The next annual earnings release for PCOR is on
Quarterly Cash & Cash Equivalents
$683.98M$63.10M+10.16%
Summary
- Current Value
- As of today, PCOR quarterly cash & cash equivalents is $683.98M, up +10.16% on
- Historical Performance
- PCOR quarterly cash & cash equivalents is down -9.64% year-over-year, and up +22.56% over the past 3 years
- All-Time High Comparison
- PCOR quarterly cash & cash equivalents is currently -36.20% below its historical high of $1.07B set on
- 3-Year Low Comparison
- PCOR quarterly cash & cash equivalents is +20.70% above its 3-year low of $566.69M reached on
- Sector Comparison
- PCOR quarterly cash & cash equivalents is higher than 76.04% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $683.98M | +10.2% | -9.6% | +22.6% | – | |
| Annual Cash & Cash Equivalents | $775.40M | – | +14.4% | +32.3% | +554.6% | |
| Price | $65.01 | -11.5% | -17.1% | +17.9% | – | |
| Quarterly Current Assets | $1.01B | +10.2% | -1.1% | +36.7% | – | |
| Quarterly Total Liabilities | $834.46M | +6.1% | +13.8% | +50.9% | – | |
| Quarterly Working Capital | $251.24M | +21.6% | -31.7% | -9.1% | – | |
| Quarterly Net Income | -$9.10M | +56.8% | +65.5% | +87.2% | +43.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $775.40M | N/A | -11.8% |
| 3Y | $775.40M | -11.8% | |
| 5Y | $1.07B | -36.2% | |
| All | $1.07B | -36.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $566.69M | +20.7% | |
| 3Y | $566.69M | +20.7% | |
| 5Y | $380.15M | N/A | +79.9% |
| All | $99.52M | +587.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PCOR?
As of today, PCOR quarterly cash & cash equivalents is $683.98M
What is PCOR quarterly cash & cash equivalents most recent change?
PCOR quarterly cash & cash equivalents was up +10.16% on September 30, 2025
What is 1-year change in PCOR quarterly cash & cash equivalents?
PCOR quarterly cash & cash equivalents is down -9.64% year-over-year
How far is PCOR quarterly cash & cash equivalents from its all-time high?
PCOR quarterly cash & cash equivalents is currently -36.20% below its historical high of $1.07B set on September 30, 2021
How does PCOR quarterly cash & cash equivalents rank versus sector peers?
PCOR quarterly cash & cash equivalents is higher than 76.04% of companies in Technology sector
When is PCOR next earnings release?
The next earnings release for PCOR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PCOR Official Website www.procore.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611052/000162828025050149/0001628280-25-050149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611052/000162828025008121/0001628280-25-008121-index.htm
- PCOR Profile on Yahoo Finance finance.yahoo.com/quote/PCOR
- PCOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pcor