Proto Labs (PRLB) Cash & Equivalents (2011 - 2026)
Proto Labs' Cash & Equivalents was $127.92 million in Q2 2026, up 41.5% from $90.38 million a year earlier and up 3.2% from the prior quarter.
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Analysis
Proto Labs (PRLB) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Proto Labs came in at $110.83 million, up 24.4% from FY2024.
- Cash & Equivalents has now increased for three consecutive years, though with a five-year compound annual growth rate of -2.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $89.07 million in FY2024 (+6.3%), $83.79 million in FY2023 (+48.1%), $56.56 million in FY2022 (-14.2%) and $65.93 million in FY2021 (-48.3%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents in data going back to Q1 2011.
- Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 16.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2026 (growth of 49.9%); the worst was Q3 2021 (a decline of 59.6%).
- Per Business Quant data, PRLB's Cash & Equivalents in the three quarters before Q2 2026 was $123.97 million (Q1 2026), $110.83 million (Q4 2025) and $104.42 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 323.53 Bn | 295.23 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 181.10 Bn | 175.68 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 169.41 Bn | 137.50 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 142.07 Bn | 139.26 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 112.43 Bn | 110.55 Bn | 2.25 Bn | 501.00 Mn |
| 6 | 3M | 89.95 Bn | 71.39 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 86.49 Bn | 79.22 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 78.41 Bn | 74.97 Bn | 1.90 Bn | 839.00 Mn |
| 9 | Vertiv Holdings | 76.14 Bn | 66.76 Bn | 1.23 Bn | 2.81 Bn |
| 10 | Proto Labs | 2.02 Bn | 1.49 Bn | 69.34 Mn | 127.92 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Proto Labs Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PRLB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PRLB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PRLB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();