Proto Labs (PRLB) Cash & Current Investments (2011 - 2026)
Proto Labs' (PRLB) quarterly Cash & Current Investments came in at $136.3 million in Q1 2026, up 40.72% year-on-year from $96.8 million in Q1 2025, and up 6.37% quarter-over-quarter from $128.1 million in Q4 2025.
Proto Labs (PRLB) Cash & Current Investments (2011 - 2026) Analysis & Trends
Proto Labs has disclosed Cash & Current Investments across 16 years of filings, most recently posting $136.3 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $136.3 million, up 40.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $136.3 million (up 40.72% YoY), and the FY2025 annual result was $128.1 million, up 24.28% from the prior year.
- Cash & Current Investments came in at $136.3 million for Q1 2026 at Proto Labs, up from $128.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $136.3 million in Q1 2026 to a low of $77.2 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $102.7 million (2023), against an average of $100.5 million.
- Across the five-year window, Cash & Current Investments slipped 11.7% in 2025 and jumped 40.72% in 2026, its largest moves.
- Proto Labs' Cash & Current Investments stood at $80.1 million in 2022, then climbed by 28.3% to $102.8 million in 2023, then grew by 0.28% to $103.1 million in 2024, then increased by 24.28% to $128.1 million in 2025, then increased by 6.37% to $136.3 million in 2026.
- The last three Cash & Current Investments figures came in at $136.3 million (Q1 2026), $128.1 million (Q4 2025), and $119.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 294.80 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | 401.70 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 1.40 Bn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | 495.04 Mn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | 185.86 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | 6.50 Mn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | 5.98 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 136.28 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | 26.70 Mn |
| 10 | Mayville Engineering Company | 727.03 Mn | 724.96 Mn | 10.96 Mn | 2.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 60.25 Mn |