Proto Labs (PRLB) Cash & Current Investments (2011 - 2026)

Proto Labs has disclosed Cash & Current Investments across 16 years of filings, most recently posting $142.8 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 38.37% year-over-year to $142.8 million; the TTM figure through Jun 2026 stood at $142.8 million (up 38.37% YoY), while the FY2025 annual figure was $128.1 million, up 24.28% from the prior year.
• Cash & Current Investments came in at $142.8 million for Q2 2026 at Proto Labs, up from $136.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $142.8 million in Q2 2026 to a low of $77.2 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $102.8 million, with a median of $102.8 million recorded in 2023.
• Year-over-year, Cash & Current Investments dropped 11.7% in 2025 and surged 40.72% in 2026.
• Over 5 years, 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 climbed 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.