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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 (August 18, 2025), 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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OtherPCORbalance sheet metrics

quarterly cash & cash equivalents:

$620.88M+$54.19M(+9.56%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PCOR quarterly cash & cash equivalents is $620.88 million, with the most recent change of +$54.19 million (+9.56%) on June 30, 2025.
  • Over the past year, PCOR quarterly cash & cash equivalents has dropped by -$114.48 million (-15.57%).
  • PCOR quarterly cash & cash equivalents is now -42.09% 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
1 y1 year+14.4%-15.6%
3 y3 years+32.3%+10.2%
5 y5 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
3 y3-yearat high+33.2%-19.9%+11.3%
5 y5-yearat high+554.6%-42.1%+63.3%
alltimeall timeat high+679.1%-42.1%+523.9%

PCOR Cash and cash equivalents History

DateAnnualQuarterly
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%)
Dec 2022
$582.21M
$582.21M(+4.3%)
DateAnnualQuarterly
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 $620.88M

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 -$114.48M (-15.57%)
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