Company / Cash & Equivalents
PROCORE TECHNOLOGIES, INC. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$480.7M
FY2025
5-year range
$357.8M / $586.1M
FY2021-FY2025
Trend
+9.8%
vs FY2024
Sector context
#125 of 306
Information Technology
What the data says
At $481M, PROCORE TECHNOLOGIES, INC.'s cash & equivalents ranks #125 of 306 in the Information Technology sector. Improved from $358M to $481M over the past 2 years.
Based on SEC 10-K filings.
$481M in FY2025 with a 5-year CAGR of +4.8%.
Improved from $358M to $481M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.4%
- 5-Year CAGR
- +4.8%
- 10-Year CAGR
- -
Sector benchmark
#125 of 306 in Information TechnologyTop 41% of 306This company $480.7M Sector average $1.3B
▼
-62.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 9.8% year-over-year.
- Ranks #125 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $480.7M | +9.8% |
| FY2024 | $437.7M | +22.3% |
| FY2023 | $357.8M | -39.0% |
| FY2022 | $586.1M | +54.3% |
| FY2021 | $379.9M | +0.0% |
| FY2020 | $379.9M | +220.7% |
| FY2019 | $118.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026