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Procore Technologies PCOR Cash ratio

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Other financials

Income statement

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Revenue$359.3M+15.7%
Gross profit$287.8M+17.1%
Operating income-$15.7M+56.8%
Net income-$9.1M+72.4%
EPS (diluted)-$0.06+72.7%

Balance sheet

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Cash & equivalents$386.0M+23.0%
Total debt$94.8M+29.3%
Total equity$1.2B+1.6%
Total assets$2.1B+8.2%

Cash flow

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Operating cash flow$76.8M+16.2%
CapEx$2.9M-27.4%
Free cash flow$73.8M+19.1%

Valuation

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Market cap$6.03B-13.6%
Enterprise value$5.74B-14.4%
P/S4.4×-1.5×

Profitability

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Gross margin79.8%-1.4pp
Operating margin-7.6%-2.2pp
Net margin-5.6%-1.8pp
FCF margin21.4%+7.0pp

Returns & leverage

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Return on equity-6.5%-1.8pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Procore Technologies’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

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 ratio?
Procore Technologies (PCOR) reported cash ratio of 0.5× in Q1 2026.
How has Procore Technologies's cash ratio changed year-over-year?
Procore Technologies's cash ratio increased by 4.5% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Procore Technologies's cash ratio?
Over 5 years (2020 to 2025), Procore Technologies's cash ratio has grown at a -17.8% compound annual growth rate (CAGR), from 1.5× to 0.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.