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
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