Screener
Procore Technologies PCOR Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Procore Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Procore Technologies’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031230
| (in thousands, except number of shares and par value) | March 31,2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $386,035 | $480,684 |
| Marketable securities, current (amortized cost of $205,487 and $287,337 at March 31, 2026 and December 31, 2025, respectively) | 205,478 | 287,802 |
| Accounts receivable, net of allowance for credit losses of $3,387 and $4,654 at March 31, 2026 and December 31, 2025, respectively | 184,692 | 287,805 |
| Contract cost asset, current | 57,124 | 55,384 |
| Prepaid expenses and other current assets | 68,043 | 55,157 |
| Total current assets | 901,372 | 1,166,832 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Procore Technologies's cash & equivalents?
- Procore Technologies (PCOR) reported cash & equivalents of $386.04M in Q1 2026.
- How has Procore Technologies's cash & equivalents changed year-over-year?
- Procore Technologies's cash & equivalents increased by 23.0% year-over-year, from $313.73M to $386.04M.
- What is the long-term trend for Procore Technologies's cash & equivalents?
- Over 5 years (2020 to 2025), Procore Technologies's cash & equivalents has grown at a 4.8% compound annual growth rate (CAGR), from $379.91M to $480.68M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Procore Technologies's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude