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Procore Technologies (PCOR) Cash and cash equivalents

annual cash & cash equivalents:

$437.72M+$79.93M(+22.34%)
December 31, 2024

Summary

  • As of today (June 11, 2025), PCOR annual cash & cash equivalents is $437.72 million, with the most recent change of +$79.93 million (+22.34%) on December 31, 2024.
  • During the last 3 years, PCOR annual cash & cash equivalents has fallen by -$148.39 million (-25.32%).
  • PCOR annual cash & cash equivalents is now -25.32% below its all-time high of $586.11 million, reached on December 31, 2021.

Performance

PCOR Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$313.73M-$123.99M(-28.33%)
March 31, 2025

Summary

  • As of today (June 11, 2025), PCOR quarterly cash & cash equivalents is $313.73 million, with the most recent change of -$123.99 million (-28.33%) on March 31, 2025.
  • Over the past year, PCOR quarterly cash & cash equivalents has dropped by -$113.92 million (-26.64%).
  • PCOR quarterly cash & cash equivalents is now -70.74% 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+22.3%-26.6%
3 y3 years-25.3%-46.5%
5 y5 years+269.5%-

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-year-25.3%+47.5%-46.5%+18.6%
5 y5-year-25.3%+269.5%-70.7%+18.6%
alltimeall time-25.3%+361.5%-70.7%+164.9%

PCOR Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$313.73M(-28.3%)
Dec 2024
$437.72M(+22.3%)
$437.72M(-0.4%)
Sep 2024
-
$439.30M(+23.3%)
Jun 2024
-
$356.24M(-16.7%)
Mar 2024
-
$427.66M(+19.5%)
Dec 2023
$357.79M(+20.6%)
$357.79M(+12.4%)
Sep 2023
-
$318.32M(+1.9%)
Jun 2023
-
$312.52M(-5.0%)
Mar 2023
-
$328.96M(+10.9%)
Dec 2022
$296.71M
$296.71M(+12.1%)
DateAnnualQuarterly
Sep 2022
-
$264.62M(-53.0%)
Jun 2022
-
$563.22M(-4.0%)
Mar 2022
-
$586.91M(+0.1%)
Dec 2021
$586.11M(+54.3%)
$586.11M(-45.3%)
Sep 2021
-
$1.07B(+1.1%)
Jun 2021
-
$1.06B(+156.3%)
Mar 2021
-
$413.76M(+8.9%)
Dec 2020
$379.91M(+220.7%)
$379.91M(+220.7%)
Dec 2019
$118.45M(+24.9%)
$118.45M
Dec 2018
$94.85M
-

FAQ

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

What is Procore Technologies annual cash & cash equivalents?

The current annual cash & cash equivalents of PCOR is $437.72M

What is the all time high annual cash & cash equivalents for Procore Technologies?

Procore Technologies all-time high annual cash & cash equivalents is $586.11M

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

Over the past year, PCOR annual cash & cash equivalents has changed by +$79.93M (+22.34%)

What is Procore Technologies quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PCOR is $313.73M

What is the all time high quarterly cash & cash equivalents for Procore Technologies?

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

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

Over the past year, PCOR quarterly cash & cash equivalents has changed by -$113.92M (-26.64%)
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