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.

Procore Technologies PCOR Restricted Cash

Restricted Cash at other companies

ServiceTitan, Inc.TTAN

$416K+98.1%

AppFolioAPPF

$250K0.0%

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 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.