Growth Metrics

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

Proto Labs recorded quarterly Cash & Current Investments of $136.3 million in Q1 2026, up 6.37% quarter-over-quarter from $128.1 million in Q4 2025, and up 40.72% year-over-year from $96.8 million in Q1 2025.

Proto Labs' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $136.3 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 40.72% year-over-year to $136.3 million; the TTM figure through Mar 2026 stood at $136.3 million (up 40.72% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $100.5 million and a median of $102.7 million in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments dropped 11.7% in 2025 and surged 40.72% in 2026, its largest moves.
  • Proto Labs' Cash & Current Investments stood at $80.1 million in 2022, then grew by 28.3% to $102.8 million in 2023, then increased by 0.28% to $103.1 million in 2024, then rose by 24.28% to $128.1 million in 2025, then rose by 6.37% to $136.3 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $136.3 million, $128.1 million, and $119.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn 401.70 Mn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn 294.80 Mn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn 1.40 Bn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn 185.86 Mn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn 5.98 Mn
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn 136.28 Mn
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn 2.07 Mn
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn 15.09 Mn
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 15.61 Mn
10 Techprecision 38.93 Mn 38.86 Mn 381,000.00 70,000.00

Historic Data

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DateValue
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
Mar 31, 2021 63.37 Mn
Dec 31, 2020 161.69 Mn
Sep 30, 2020 149.25 Mn
Jun 30, 2020 131.13 Mn
Mar 31, 2020 130.10 Mn
Dec 31, 2019 160.66 Mn
Sep 30, 2019 145.21 Mn
Jun 30, 2019 136.40 Mn
Mar 31, 2019 120.40 Mn
Dec 31, 2018 131.80 Mn
Sep 30, 2018 120.15 Mn
Jun 30, 2018 120.22 Mn
Mar 31, 2018 98.56 Mn
Dec 31, 2017 94.13 Mn
Sep 30, 2017 172.48 Mn
Jun 30, 2017 147.47 Mn
Mar 31, 2017 117.44 Mn
Dec 31, 2016 108.27 Mn
Sep 30, 2016 107.25 Mn
Jun 30, 2016 96.55 Mn
Mar 31, 2016 89.43 Mn
Dec 31, 2015 80.85 Mn
Sep 30, 2015 92.19 Mn
Jun 30, 2015 87.51 Mn
Mar 31, 2015 81.61 Mn
Dec 31, 2014 74.04 Mn
Sep 30, 2014 58.48 Mn
Jun 30, 2014 48.11 Mn
Mar 31, 2014 78.56 Mn
Dec 31, 2013 79.38 Mn
Sep 30, 2013 73.03 Mn
Jun 30, 2013 65.78 Mn
Mar 31, 2013 63.62 Mn
Dec 31, 2012 61.90 Mn
Sep 30, 2012 57.99 Mn
Jun 30, 2012 58.66 Mn
Mar 31, 2012 79.68 Mn
Dec 31, 2011 8.39 Mn
Sep 30, 2011 12.35 Mn
Jun 30, 2011 8.00 Mn
Mar 31, 2011 9.69 Mn