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
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 |
| 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 |