Procore Technologies, Inc. (PCOR) Quick Ratio
- Quick ratio · latest quarter: Value 1.01×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 1.01× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $897.36M ÷ $891.16M ≈ 1.01× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 897.36M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 891.16M USD | Liabilities, Current |
| Cash and equivalents | 494.39M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 161.52M USD | Marketable Securities, Current |
| Customer receivables | 241.44M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $897.36M | $891.16M | $494.39M | $161.52M | $241.44M | (m) | 1.01× |
| 2026-03-31 | $776.21M | $807.24M | $386.04M | $205.48M | $184.69M | (m) | 0.96× |
| 2025-12-31 | $1.06B | $884.56M | $480.68M | $287.80M | $287.81M | (m) | 1.19× |
| 2025-09-30 | $889.79M | $753.98M | $350.50M | $333.48M | $205.81M | (m) | 1.18× |
| 2025-06-30 | $814.98M | $705.88M | $324.26M | $296.62M | $194.10M | (m) | 1.15× |
| 2025-03-31 | $728.27M | $685.60M | $313.73M | $252.96M | $161.58M | (m) | 1.06× |
| 2024-12-31 | $1.02B | $728.03M | $437.72M | $337.67M | $246.47M | (m) | 1.40× |
| 2024-09-30 | $930.33M | $649.02M | $439.30M | $317.65M | $173.39M | (m) | 1.43× |
| 2024-06-30 | $894.06M | $624.78M | $356.24M | $379.12M | $158.70M | (m) | 1.43× |
| 2024-03-31 | $883.62M | $594.98M | $427.66M | $316.96M | $139.00M | (m) | 1.49× |
| 2023-12-31 | $884.60M | $642.43M | $357.79M | $320.16M | $206.64M | (m) | 1.38× |
| 2023-09-30 | $772.19M | $561.55M | $318.32M | $308.16M | $145.71M | (m) | 1.38× |
| 2023-06-30 | $728.54M | $519.88M | $312.52M | $290.44M | $125.58M | (m) | 1.40× |
| 2023-03-31 | $709.00M | $514.69M | $328.96M | $273.85M | $106.19M | (m) | 1.38× |
| 2022-12-31 | $730.89M | $531.64M | $296.71M | $285.49M | $148.68M | (m) | 1.37× |
| 2022-09-30 | $664.80M | $458.90M | $264.62M | $293.43M | $106.75M | (m) | 1.45× |
| 2022-06-30 | (m) | $419.36M | $563.22M | (m) | $89.27M | (m) | (m) |
| 2022-03-31 | (m) | $408.62M | $586.91M | (m) | $79.78M | (m) | (m) |
| 2021-12-31 | (m) | $403.70M | $586.11M | (m) | $113.98M | (m) | (m) |
| 2021-09-30 | (m) | $317.50M | $1.07B | (m) | $74.47M | (m) | (m) |
| 2021-06-30 | (m) | $287.58M | $1.06B | (m) | $66.78M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $413.76M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $261.71M | $379.91M | (m) | $77.69M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $301.59M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $279.23M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $118.45M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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