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Ratios

Proto Labs (PRLB) Cash & Current Investments (2016 - 2025)

Proto Labs (PRLB) has disclosed Cash & Current Investments for 15 consecutive years, with $128.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 24.28% to $128.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $128.1 million through Dec 2025, up 24.28% year-over-year, with the annual reading at $128.1 million for FY2025, 24.28% up from the prior year.
  • Cash & Current Investments hit $128.1 million in Q4 2025 for Proto Labs, up from $119.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $128.1 million in Q4 2025 to a low of $60.2 million in Q2 2021.
  • Historically, Cash & Current Investments has averaged $91.8 million across 5 years, with a median of $91.6 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: crashed 56.89% in 2021 and later surged 31.5% in 2022.
  • Year by year, Cash & Current Investments stood at $77.5 million in 2021, then rose by 3.38% to $80.1 million in 2022, then increased by 28.3% to $102.8 million in 2023, then rose by 0.28% to $103.1 million in 2024, then grew by 24.28% to $128.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for PRLB at $128.1 million in Q4 2025, $119.2 million in Q3 2025, and $103.2 million in Q2 2025.