How has Procore Technologies's investments - amortized cost basis changed year-over-year?

Procore Technologies's investments - amortized cost basis decreased by 46.6% year-over-year, from $384.58M to $205.49M.

What is the long-term trend for Procore Technologies's investments - amortized cost basis?

Over 3 years (2022 to 2025), Procore Technologies's investments - amortized cost basis has grown at a 4.9% compound annual growth rate (CAGR), from $286M to $329.87M.

Procore Technologies PCOR Investments - Amortized Cost Basis

Investments - Amortized Cost Basis at other companies

AutodeskADSK

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Trimble Inc.TRMB

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AppFolioAPPF

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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

Reported directly by Procore Technologies in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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 investments - amortized cost basis?: Procore Technologies (PCOR) reported investments - amortized cost basis of $205.49M in Q1 2026.
How has Procore Technologies's investments - amortized cost basis changed year-over-year?: Procore Technologies's investments - amortized cost basis decreased by 46.6% year-over-year, from $384.58M to $205.49M.
What is the long-term trend for Procore Technologies's investments - amortized cost basis?: Over 3 years (2022 to 2025), Procore Technologies's investments - amortized cost basis has grown at a 4.9% compound annual growth rate (CAGR), from $286M to $329.87M.