Growth Metrics

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

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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
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