Procore Technologies, Inc.

PCORNYSETechnology● Active

$47.24

$-1.33(-2.74%)

Market Cap$7.1B

P/E Ratio—

52W High$82.315

52W Low$45.02

Avg Volume2.4M

Open$48.62

Beta0.72

Cash on Hand Financials Revenue

Procore Technologies, Inc. (PCOR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PCOR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$768.5M▼ -0.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$480.7M

cashAndCashEquivalents

Short-Term Investments

$287.8M

shortTermInvestments

YoY Change vs Prior Year

-0.9%

vs prior fiscal year

Latest Quarter

$604.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$768.5MCash on Hand

Total Debt$118.3MTotal Debt

Net Cash / Net Debt+$650.2MNet Cash Position

Cash vs Debt Ratio

Cash 87%Procore Technologies, Inc. cash as % of market cap: 10.78%% · MCap $7BDebt 13%

Procore Technologies, Inc. has a net cash position of $650.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$768.5M − $118.3M = +$650.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PCOR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PCOR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$768.5M-0.9%

Dec 31, 2024FY$775.4M+14.4%

Dec 31, 2023FY$678.0M+16.4%

Dec 31, 2022FY$582.2M-0.7%

Dec 31, 2021FY$586.1M+54.3%

PCOR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

PCOR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T140.9%

100%

Microsoft Corporation

Procore Technologies, Inc.YOU

PCOR

$768.5M$7B10.8%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Procore Technologies, Inc. (PCOR) cash on hand as of December 31, 2025 is $768.5M, comprising $480.7M in cash and cash equivalents (CCE) plus $287.8M in short-term investments — reported as Procore Technologies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Procore Technologies, Inc. cash reserves or cash position.

Procore Technologies, Inc. annual cash on hand history shows decreased -0.9% in 2025: decreased -0.9% in 2025. Procore Technologies, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Procore Technologies, Inc. carries total debt of $118.3M against cash of $768.5M, resulting in a net cash position of +$650.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PCOR cash on hand · 5 questions

As of December 31, 2025, Procore Technologies, Inc. (PCOR) has $768,486,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $480,684,000 in cash and cash equivalents (CCE) plus $287,802,000 in short-term investments. Latest quarter (March 31, 2026): $604,872,000. Data sourced from the annual 10-K filing via FMP.

PCOR cash on handPCOR cash reservesPCOR cash 2025how much cash does PCOR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Procore Technologies, Inc. · Procore Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025