Proto Labs (PRLB) Cash & Equivalents (2011 - 2026)
Proto Labs recorded quarterly Cash & Equivalents of $124.0 million in Q1 2026, up 11.86% quarter-over-quarter from $110.8 million in Q4 2025, and up 49.92% year-over-year from $82.7 million in Q1 2025.
Proto Labs' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $124.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 49.92% year-over-year to $124.0 million; the TTM figure through Mar 2026 stood at $124.0 million (up 49.92% YoY), while the FY2025 annual figure 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.
- A 5-year average of $82.5 million and a median of $83.8 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents declined 14.21% in 2022 and jumped 49.92% in 2026, its largest moves.
- Proto Labs' Cash & Equivalents stood at $56.6 million in 2022, then surged by 48.15% to $83.8 million in 2023, then increased by 6.3% to $89.1 million in 2024, then advanced by 24.42% to $110.8 million in 2025, then grew by 11.86% to $124.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $124.0 million, $110.8 million, and $104.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 1.38 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 | 123.97 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 | 50,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 43.77 Mn |
| Dec 31, 2020 | 127.60 Mn |
| Sep 30, 2020 | 118.25 Mn |
| Jun 30, 2020 | 98.00 Mn |
| Mar 31, 2020 | 91.91 Mn |
| Dec 31, 2019 | 125.23 Mn |
| Sep 30, 2019 | 121.57 Mn |
| Jun 30, 2019 | 100.54 Mn |
| Mar 31, 2019 | 85.35 Mn |
| Dec 31, 2018 | 85.05 Mn |
| Sep 30, 2018 | 62.59 Mn |
| Jun 30, 2018 | 62.61 Mn |
| Mar 31, 2018 | 45.10 Mn |
| Dec 31, 2017 | 36.71 Mn |
| Sep 30, 2017 | 119.28 Mn |
| Jun 30, 2017 | 99.20 Mn |
| Mar 31, 2017 | 71.89 Mn |
| Dec 31, 2016 | 68.80 Mn |
| Sep 30, 2016 | 68.22 Mn |
| Jun 30, 2016 | 57.33 Mn |
| Mar 31, 2016 | 50.63 Mn |
| Dec 31, 2015 | 47.65 Mn |
| Sep 30, 2015 | 64.13 Mn |
| Jun 30, 2015 | 56.32 Mn |
| Mar 31, 2015 | 52.55 Mn |
| Dec 31, 2014 | 43.33 Mn |
| Sep 30, 2014 | 34.27 Mn |
| Jun 30, 2014 | 22.85 Mn |
| Mar 31, 2014 | 44.20 Mn |
| Dec 31, 2013 | 43.04 Mn |
| Sep 30, 2013 | 39.38 Mn |
| Jun 30, 2013 | 35.45 Mn |
| Mar 31, 2013 | 27.93 Mn |
| Dec 31, 2012 | 36.76 Mn |
| Sep 30, 2012 | 36.29 Mn |
| Jun 30, 2012 | 44.39 Mn |
| Mar 31, 2012 | 79.68 Mn |
| Dec 31, 2011 | 8.14 Mn |
| Sep 30, 2011 | 12.35 Mn |
| Jun 30, 2011 | 8.00 Mn |
| Mar 31, 2011 | 9.69 Mn |