Procore Technologies PCOR Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Procore Technologies in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The official record: Procore Technologies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Procore Technologies's cash, cash equivalents, and marketable securities?
- Procore Technologies (PCOR) reported cash, cash equivalents, and marketable securities of $205.48M in Q1 2026.
- How has Procore Technologies's cash, cash equivalents, and marketable securities changed year-over-year?
- Procore Technologies's cash, cash equivalents, and marketable securities decreased by 46.6% year-over-year, from $385.08M to $205.48M.
- What is the long-term trend for Procore Technologies's cash, cash equivalents, and marketable securities?
- Over 3 years (2022 to 2025), Procore Technologies's cash, cash equivalents, and marketable securities has grown at a 5.0% compound annual growth rate (CAGR), from $285.49M to $330.33M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.