Procore Technologies, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Procore Technologies, Inc. (PCOR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $39.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-31
- Procore Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$87.98M.
- Procore Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$123.86M, a 274.08% decline year-over-year.
- Procore Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $71.15M, a 118.87% increase year-over-year.
- Procore Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $32.51M.
- Procore Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $50.87M, a 38.19% decline from fiscal 2024.
- Procore Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $82.30M, a 44.08% increase from fiscal 2023.
- Procore Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $57.12M.
- Procore Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$289.22M, a 239.86% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $39.51M 10-Q · filed 2026-07-31 | |||
| 2026-03-31 | -$87.98M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $50.87M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | -$81.52M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$115.41M 10-Q · filed 2026-07-31 | |||
| 2025-03-31 | -$123.86M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $82.30M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $80.61M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$1.02M 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | $71.15M 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | $57.12M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $19.38M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $13.01M 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | $32.51M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$289.22M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -$319.47M 10-Q · filed 2023-11-02 | |||
| 2021-12-31 | $206.79M 10-K · filed 2024-02-26 |
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