Procore Technologies Inc (PCOR)
75.23
+4.97
(+7.07%)
USD |
NYSE |
Nov 21, 16:00
74.91
-0.32
(-0.43%)
After-Hours: 20:00
Procore Technologies Cash and Short Term Investments (Quarterly): 756.95M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 756.95M |
| June 30, 2024 | 735.36M |
| March 31, 2024 | 744.62M |
| December 31, 2023 | 677.95M |
| September 30, 2023 | 626.48M |
| June 30, 2023 | 602.96M |
| March 31, 2023 | 602.81M |
| December 31, 2022 | 582.20M |
| September 30, 2022 | 558.05M |
| Date | Value |
|---|---|
| June 30, 2022 | 563.22M |
| March 31, 2022 | 586.91M |
| December 31, 2021 | 586.11M |
| September 30, 2021 | 1.072B |
| June 30, 2021 | 1.061B |
| March 31, 2021 | 413.76M |
| December 31, 2020 | 379.91M |
| December 31, 2019 | 118.45M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
118.45M
Minimum
Dec 2019
1.072B
Maximum
Sep 2021
627.55M
Average
602.81M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Ansys Inc | 1.295B |
| Cadence Design Systems Inc | 2.786B |
| Adobe Inc | 7.515B |
| PTC Inc | 265.81M |
| Unity Software Inc | 1.405B |