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| Date | Value |
|---|---|
| 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 |