Procore Technologies, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Procore Technologies, Inc. (PCOR) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $161.52 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt and Equity Securities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-07-31
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $161.52M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $205.48M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $287.80M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $333.48M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $161.52M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $205.48M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $287.80M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $333.48M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $296.62M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $252.96M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $337.67M 10-K · filed 2026-02-24 |
| 2024-09-30 | $317.65M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $379.12M 10-Q · filed 2024-08-02 |
| 2023-12-31 | $320.16M 10-K · filed 2025-02-26 |
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