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Procore Technologies, Inc. (PCOR) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$775.39M+$97.44M(+14.37%)
December 31, 2024

Summary

  • As of today, PCOR annual cash & cash equivalents is $775.39 million, with the most recent change of +$97.44 million (+14.37%) on December 31, 2024.
  • During the last 3 years, PCOR annual cash & cash equivalents has risen by +$189.29 million (+32.30%).
  • PCOR annual cash & cash equivalents is now at all-time high.

Performance

PCOR Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$683.98M+$63.10M(+10.16%)
September 30, 2025

Summary

  • As of today, PCOR quarterly cash & cash equivalents is $683.98 million, with the most recent change of +$63.10 million (+10.16%) on September 30, 2025.
  • Over the past year, PCOR quarterly cash & cash equivalents has dropped by -$72.97 million (-9.64%).
  • PCOR quarterly cash & cash equivalents is now -36.20% below its all-time high of $1.07 billion, reached on September 30, 2021.

Performance

PCOR Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PCOR Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+14.4%-9.6%
3Y3 Years+32.3%+22.6%
5Y5 Years+554.6%-

PCOR Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+33.2%-11.8%+22.6%
5Y5-Yearat high+554.6%-36.2%+79.9%
All-TimeAll-Timeat high+679.1%-36.2%+587.3%

PCOR Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$683.98M(+10.2%)
Jun 2025
-
$620.88M(+9.6%)
Mar 2025
-
$566.69M(-26.9%)
Dec 2024
$775.39M(+14.4%)
$775.39M(+2.4%)
Sep 2024
-
$756.95M(+2.9%)
Jun 2024
-
$735.36M(-1.2%)
Mar 2024
-
$744.62M(+9.8%)
Dec 2023
$677.95M(+16.4%)
$677.95M(+8.2%)
Sep 2023
-
$626.48M(+3.9%)
Jun 2023
-
$602.96M(+0.0%)
Mar 2023
-
$602.81M(+3.5%)
DateAnnualQuarterly
Dec 2022
$582.21M(-0.7%)
$582.21M(+4.3%)
Sep 2022
-
$558.05M(-0.9%)
Jun 2022
-
$563.22M(-4.0%)
Mar 2022
-
$586.91M(+0.1%)
Dec 2021
$586.11M(+54.2%)
$586.11M(-45.3%)
Sep 2021
-
$1.07B(+1.1%)
Jun 2021
-
$1.06B(+156.3%)
Mar 2021
-
$413.76M(+8.8%)
Dec 2020
$380.15M(+220.9%)
$380.15M(+220.9%)
Dec 2019
$118.45M(+19.0%)
$118.45M(+19.0%)
Dec 2018
$99.52M
-
Dec 2018
-
$99.52M

FAQ

  • What is Procore Technologies, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Procore Technologies, Inc.?
  • What is Procore Technologies, Inc. annual cash & cash equivalents year-on-year change?
  • What is Procore Technologies, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Procore Technologies, Inc.?
  • What is Procore Technologies, Inc. quarterly cash & cash equivalents year-on-year change?

What is Procore Technologies, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of PCOR is $775.39M

What is the all-time high annual cash & cash equivalents for Procore Technologies, Inc.?

Procore Technologies, Inc. all-time high annual cash & cash equivalents is $775.39M

What is Procore Technologies, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, PCOR annual cash & cash equivalents has changed by +$97.44M (+14.37%)

What is Procore Technologies, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PCOR is $683.98M

What is the all-time high quarterly cash & cash equivalents for Procore Technologies, Inc.?

Procore Technologies, Inc. all-time high quarterly cash & cash equivalents is $1.07B

What is Procore Technologies, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, PCOR quarterly cash & cash equivalents has changed by -$72.97M (-9.64%)
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