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Procore Technologies PCOR Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Procore Technologies in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets | ||
| Cash and cash equivalents at end of period | $386,035 | $313,734 |
| Restricted cash included in prepaid expenses and other current assets at end of period | 578 | — |
| Restricted cash for funds held for customers included in prepaid expenses and other current assets at end of period | 12,781 | — |
| Total cash, cash equivalents, and restricted cash at end of period shown in the condensed consolidated statements of cash flows | $399,394 | $313,734 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for income taxes, net of refunds received | 1,007 | 558 |
| Stock-based compensation capitalized for cloud-computing arrangement costs | 19 | (14) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Procore Technologies's restricted cash?
- Procore Technologies (PCOR) reported restricted cash of $578K in Q1 2026.
- What is the long-term trend for Procore Technologies's restricted cash?
- Over 3 years (2020 to 2024), Procore Technologies's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $3.1M to $0.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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