Proto Labs (PRLB) Cash & Current Investments (2011 - 2026)
Proto Labs (PRLB) posted quarterly Cash & Current Investments of $142.8 million for Q2 2026, up 38.37% year-over-year from $103.2 million in Q2 2025, and up 4.77% on a QoQ basis from $136.3 million in Q1 2026.
Proto Labs (PRLB) Cash & Current Investments (2011 - 2026) Analysis & Trends
Proto Labs has reported Cash & Current Investments for 16 years, with the latest figure at $142.8 million in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $142.8 million, up 38.37% year-over-year; the trailing twelve-month figure through Jun 2026 was $142.8 million (up 38.37% YoY), and the FY2025 annual result was $128.1 million, up 24.28% from the prior year.
- Cash & Current Investments rose to $142.8 million in Q2 2026, from $136.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $142.8 million in Q2 2026 and troughed at $77.2 million in Q1 2022.
- A 5-year average of $102.8 million and a median of $102.8 million in 2023 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2025, when Cash & Current Investments slipped 11.7%; it then jumped 40.72% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $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 gained by 24.28% to $128.1 million in 2025, then increased by 11.44% to $142.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $142.8 million in Q2 2026, $136.3 million in Q1 2026, and $128.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 783.00 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 393.30 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 1.42 Bn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 559.76 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | 217.49 Mn |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 7.70 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 27.73 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 142.78 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 43.30 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 22.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 142.78 Mn |
| Mar 31, 2026 | 136.28 Mn |
| Dec 31, 2025 | 128.12 Mn |
| Sep 30, 2025 | 119.24 Mn |
| Jun 30, 2025 | 103.19 Mn |
| Mar 31, 2025 | 96.85 Mn |
| Dec 31, 2024 | 103.09 Mn |
| Sep 30, 2024 | 100.51 Mn |
| Jun 30, 2024 | 112.94 Mn |
| Mar 31, 2024 | 109.68 Mn |
| Dec 31, 2023 | 102.80 Mn |
| Sep 30, 2023 | 102.70 Mn |
| Jun 30, 2023 | 86.44 Mn |
| Mar 31, 2023 | 84.90 Mn |
| Dec 31, 2022 | 80.13 Mn |
| Sep 30, 2022 | 84.61 Mn |
| Jun 30, 2022 | 79.05 Mn |
| Mar 31, 2022 | 77.15 Mn |
| Dec 31, 2021 | 77.51 Mn |
| Sep 30, 2021 | 64.34 Mn |