Procore Technologies, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Procore Technologies, Inc. (PCOR) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $63.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-31
- Procore Technologies, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $44.72M, a 49.11% decline year-over-year.
- Procore Technologies, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $18.39M, a 86.46% decline year-over-year.
- Procore Technologies, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $122.21M, a 77.58% increase year-over-year.
- Procore Technologies, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $63.37M, a 56.49% decline year-over-year.
- Procore Technologies, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $409.23M, a 7.11% decline from fiscal 2024.
- Procore Technologies, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $440.54M, a 18.35% increase from fiscal 2023.
- Procore Technologies, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $372.24M, a 334.70% increase from fiscal 2022.
- Procore Technologies, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $85.63M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $44.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $63.11M 10-Q · filed 2026-07-31 | $185.32M derived: sum of 3 quarters · filed 2026-07-31 | $248.68M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $18.39M 10-Q · filed 2026-05-06 | $140.60M derived: sum of 2 quarters · filed 2026-05-06 | $203.96M derived: sum of 3 quarters · filed 2026-05-06 | $291.83M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $122.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $185.57M derived: sum of 2 quarters · filed 2026-02-24 | $273.44M derived: sum of 3 quarters · filed 2026-07-31 | $409.23M 10-K · filed 2026-02-24 |
| 2025-09-30 | $63.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $151.24M derived: sum of 2 quarters · filed 2026-07-31 | $287.02M 10-Q · filed 2025-11-06 | $355.84M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $87.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $223.66M 10-Q · filed 2026-07-31 | $292.48M derived: sum of 3 quarters · filed 2026-07-31 | $438.10M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $135.79M 10-Q · filed 2026-05-06 | $204.61M derived: sum of 2 quarters · filed 2026-05-06 | $350.23M derived: sum of 3 quarters · filed 2026-05-06 | $469.02M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $68.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $214.44M derived: sum of 2 quarters · filed 2026-02-24 | $333.24M derived: sum of 3 quarters · filed 2026-02-24 | $440.54M 10-K · filed 2026-02-24 |
| 2024-09-30 | $145.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $264.42M derived: sum of 2 quarters · filed 2025-11-06 | $371.72M 10-Q · filed 2025-11-06 | $456.34M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $118.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $226.10M 10-Q · filed 2025-08-01 | $310.72M derived: sum of 3 quarters · filed 2026-02-24 | $375.61M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $107.30M 10-Q · filed 2025-05-02 | $191.92M derived: sum of 2 quarters · filed 2026-02-24 | $256.81M derived: sum of 3 quarters · filed 2026-02-24 | $375.63M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $84.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $149.51M derived: sum of 2 quarters · filed 2026-02-24 | $268.33M derived: sum of 3 quarters · filed 2026-02-24 | $372.24M 10-K · filed 2026-02-24 |
| 2023-09-30 | $64.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $183.71M derived: sum of 2 quarters · filed 2024-10-31 | $287.62M 10-Q · filed 2024-10-31 | $373.25M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $118.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $222.73M 10-Q · filed 2024-08-02 | $308.36M derived: sum of 3 quarters · filed 2025-02-26 | $308.36M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $103.91M 10-Q · filed 2024-05-02 | $189.54M derived: sum of 2 quarters · filed 2025-02-26 | $189.54M derived: sum of 3 quarters · filed 2025-02-26 | $189.54M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $85.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $85.63M derived: sum of 2 quarters · filed 2025-02-26 | $85.63M derived: sum of 3 quarters · filed 2025-02-26 | $85.63M 10-K · filed 2025-02-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-26 |
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