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

Proto Labs' (PRLB) quarterly Cash & Equivalents came in at $124.0 million in Q1 2026, up 49.92% year-on-year from $82.7 million in Q1 2025, and up 11.86% quarter-over-quarter from $110.8 million in Q4 2025.

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

Proto Labs has disclosed Cash & Equivalents across 16 years of filings, most recently posting $124.0 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $124.0 million, up 49.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $124.0 million (up 49.92% YoY), and the FY2025 annual result was $110.8 million, up 24.42% from the prior year.
  • Cash & Equivalents came in at $124.0 million for Q1 2026 at Proto Labs, up from $110.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $124.0 million in Q1 2026 to a low of $54.7 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $83.8 million (2023), against an average of $82.5 million.
  • Across the five-year window, Cash & Equivalents dropped 14.21% in 2022 and soared 49.92% in 2026, its largest moves.
  • Proto Labs' Cash & Equivalents stood at $56.6 million in 2022, then jumped by 48.15% to $83.8 million in 2023, then grew by 6.3% to $89.1 million in 2024, then gained by 24.42% to $110.8 million in 2025, then climbed by 11.86% to $124.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $124.0 million (Q1 2026), $110.8 million (Q4 2025), and $104.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 1.38 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 123.97 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn 25.10 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 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
Jun 30, 2021 41.91 Mn