Proto Labs PRLB
NYSE PRLB
$79.61 +0.82 (+1.04%)
At close: Aug 21, 2026 · 4:00 PM EDT

Proto Labs (PRLB) Cash & Equivalents (2011 - 2026)

Proto Labs (PRLB) posted quarterly Cash & Equivalents of $127.9 million for Q2 2026, up 41.53% year-over-year from $90.4 million in Q2 2025, and up 3.18% on a QoQ basis from $124.0 million in Q1 2026.

Proto Labs (PRLB) Cash & Equivalents (2011 - 2026) Analysis & Trends

Proto Labs has reported Cash & Equivalents for 16 years, with the latest figure at $127.9 million in Q2 2026.

  • Cash & Equivalents for Q2 2026 came in at $127.9 million, up 41.53% year-over-year; the trailing twelve-month figure through Jun 2026 was $127.9 million (up 41.53% YoY), and the FY2025 annual result was $110.8 million, up 24.42% from the prior year.
  • Cash & Equivalents grew to $127.9 million in Q2 2026, from $124.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $127.9 million in Q2 2026 and troughed at $54.7 million in Q2 2022.
  • A 5-year average of $85.0 million and a median of $85.8 million in 2023 frame the typical range for Cash & Equivalents.
  • The widest annual swing landed in 2022, when Cash & Equivalents dropped 14.21%; it then soared 49.92% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $56.6 million in 2022, then soared by 48.15% to $83.8 million in 2023, then rose by 6.3% to $89.1 million in 2024, then climbed by 24.42% to $110.8 million in 2025, then increased by 15.42% to $127.9 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $127.9 million in Q2 2026, $124.0 million in Q1 2026, and $110.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Ati 28.27 Bn 27.48 Bn 309.80 Mn 783.00 Mn
2 Carpenter Technology 24.75 Bn 24.36 Bn 268.90 Mn 393.30 Mn
3 Mueller Industries 13.73 Bn 12.32 Bn 395.35 Mn 1.39 Bn
4 Commercial Metals 7.35 Bn 6.79 Bn 455.14 Mn 559.76 Mn
5 Esab 4.98 Bn 4.77 Bn 307.21 Mn 217.49 Mn
6 Gpgi 3.70 Bn 3.69 Bn - 7.70 Mn
7 Worthington Enterprises 2.79 Bn 2.76 Bn 101.89 Mn 27.73 Mn
8 Proto Labs 1.90 Bn 1.76 Bn 69.34 Mn 127.92 Mn
9 Ryerson Holding 1.31 Bn 1.27 Bn 355.20 Mn 41.90 Mn
10 Insteel Industries 601.65 Mn 578.70 Mn 20.10 Mn 22.95 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 127.92 Mn
Mar 31, 2026 123.97 Mn
Dec 31, 2025 110.83 Mn
Sep 30, 2025 104.42 Mn
Jun 30, 2025 90.38 Mn
Mar 31, 2025 82.69 Mn
Dec 31, 2024 89.07 Mn
Sep 30, 2024 87.87 Mn
Jun 30, 2024 96.15 Mn
Mar 31, 2024 92.80 Mn
Dec 31, 2023 83.79 Mn
Sep 30, 2023 83.50 Mn
Jun 30, 2023 66.49 Mn
Mar 31, 2023 62.05 Mn
Dec 31, 2022 56.56 Mn
Sep 30, 2022 59.36 Mn
Jun 30, 2022 54.67 Mn
Mar 31, 2022 57.24 Mn
Dec 31, 2021 65.93 Mn
Sep 30, 2021 47.80 Mn