TickerStat.comProcore Technologies annual cash and equivalents
2019
2020
2021
2022
2023
2024
2025
Procore Technologies Cash & Equivalents Growth & History (PCOR)
Procore Technologies's cash and equivalents was $480.7M for fiscal 2025.
View full Procore Technologies company overviewProcore Technologies annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $480.7M | $43.0M | +9.81% |
| 2024 | 2024-12-31 | $437.7M | $79.9M | +22.34% |
| 2023 | 2023-12-31 | $357.8M | $61.1M | +20.58% |
| 2022 | 2022-12-31 | $296.7M | −$289.4M | −49.38% |
| 2021 | 2021-12-31 | $586.1M | $206.2M | +54.28% |
| 2020 | 2020-12-31 | $379.9M | $261.5M | +220.73% |
| 2019 | 2019-12-31 | $118.5M | — | — |
Procore Technologies quarterly cash and equivalents
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $494.4M | $170.1M | +52.47% |
| Q1 2026 | 2026-03-31 | $386.0M | $72.3M | +23.05% |
| Q4 2025 | 2025-12-31 | $480.7M | $43.0M | +9.81% |
| Q3 2025 | 2025-09-30 | $350.5M | −$88.8M | −20.21% |
| Q2 2025 | 2025-06-30 | $324.3M | −$32.0M | −8.98% |
| Q1 2025 | 2025-03-31 | $313.7M | −$113.9M | −26.64% |
| Q4 2024 | 2024-12-31 | $437.7M | $79.9M | +22.34% |
| Q3 2024 | 2024-09-30 | $439.3M | $121.0M | +38.01% |
| Q2 2024 | 2024-06-30 | $356.2M | $43.7M | +13.99% |
| Q1 2024 | 2024-03-31 | $427.7M | $98.7M | +30.00% |
| Q4 2023 | 2023-12-31 | $357.8M | $61.1M | +20.58% |
| Q3 2023 | 2023-09-30 | $318.3M | $53.7M | +20.29% |
| Q2 2023 | 2023-06-30 | $312.5M | −$250.7M | −44.51% |
| Q1 2023 | 2023-03-31 | $329.0M | −$257.9M | −43.95% |
| Q4 2022 | 2022-12-31 | $296.7M | −$289.4M | −49.38% |
| Q3 2022 | 2022-09-30 | $264.6M | −$807.5M | −75.32% |
| Q2 2022 | 2022-06-30 | $563.2M | −$497.3M | −46.89% |
| Q1 2022 | 2022-03-31 | $586.9M | — | — |
| Q4 2021 | 2021-12-31 | $586.1M | $206.2M | +54.28% |
| Q3 2021 | 2021-09-30 | $1.07B | — | — |
| Q2 2021 | 2021-06-30 | $1.06B | — | — |
| Q4 2020 | 2020-12-31 | $379.9M | — | — |
Procore Technologies cash and equivalents trends
Over the last five fiscal years, Procore Technologies's cash and equivalents increased from $379.9M to $480.7M, a change of $100.8M. The latest reported quarter, Q2 2026, shows $494.4M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Procore Technologies source filings ↗Community posts
Procore completes $845 million DroneDeploy deal to expand construction AI
Procore Technologies ($PCOR) completed its acquisition of DroneDeploy for approximately $845 million in cash, subject to customary adjustments. DroneDeploy is now a wholly owned subsidiary, bringing aerial imaging, ground robotics and camer ...
Procore upgrades AI task routing and simplifies access to specialized agents
Procore ($PCOR) updated the chat experience in Procore AI and Datagrid, combining simpler controls with an improved automatic mode. The system can answer straightforward questions directly, use available tools when needed and bring in speci ...