PROCORE TECHNOLOGIES, INC. Cash & Equivalents History
PCOR / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$481M in FY2025 with a 5-year CAGR of +4.8%.
Improved from $358M to $481M over the past 2 years.
At $481M, PROCORE TECHNOLOGIES, INC.'s cash & equivalents ranks #136 of 321 in the Information Technology sector. Cash & Equivalents has increased for 3 consecutive years, from $297M in FY2022 to $481M in FY2025.
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- +17.4%
- 5-Year CAGR
- +4.8%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#136 of 321 in Information TechnologyTop 42% of 321This company $480.7M Sector average $1.3B
▼
-64.1% below sector average
Key Insights
- PROCORE TECHNOLOGIES, INC.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +4.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 9.8% year-over-year.
- Ranks #136 out of 321 companies in the Information Technology sector.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $480.7M | +9.8% |
| FY2024 | $437.7M | +22.3% |
| FY2023 | $357.8M | +20.6% |
| FY2022 | $296.7M | -49.4% |
| FY2021 | $586.1M | +54.3% |
| FY2020 | $379.9M | +220.7% |
| FY2019 | $118.5M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026