Companies: 10,795·Total market cap: $144.5T
Proto Labs, Inc.

Proto Labs, Inc.

PRLBNYSEIndustrials● Active
$76.14
+$3.50(+4.82%)
Market Cap$1.8B
P/E Ratio—
52W High$78.52
52W Low$37.16
Overview

Proto Labs, Inc. (PRLB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PRLB · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$128.1M▲ +24.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$110.8M
cashAndCashEquivalents
Short-Term Investments
$17.3M
shortTermInvestments
YoY Change vs Prior Year
+24.3%
vs prior fiscal year
Latest Quarter
$136.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$128.1MCash on Hand
Total Debt$4.7MTotal Debt
Net Cash / Net Debt+$123.5MNet Cash Position
Cash vs Debt Ratio
Cash 96%Debt 4%

Proto Labs, Inc. has a net cash position of $123.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$128.1M − $4.7M = +$123.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PRLB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$128.1M+24.3%
Dec 31, 2024$103.1M+0.3%
Dec 31, 2023$102.8M+28.3%
Dec 31, 2022$80.1M+3.4%
Dec 31, 2021$77.5M-52.1%
PRLB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Proto Labs, Inc.
Proto Labs, Inc.YOU
PRLB
$128.1M7.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Proto Labs, Inc. (PRLB) cash on hand as of December 31, 2025 is $128.1M, comprising $110.8M in cash and cash equivalents (CCE) plus $17.3M in short-term investments — reported as Proto Labs, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Proto Labs, Inc. cash reserves or cash position.

Proto Labs, Inc. annual cash on hand history shows increased +24.3% in 2025: increased +24.3% in 2025. Proto Labs, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Proto Labs, Inc. carries total debt of $4.7M against cash of $128.1M, resulting in a net cash position of +$123.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PRLB cash on hand · 5 questions

As of December 31, 2025, Proto Labs, Inc. (PRLB) has $128,122,999 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $110,826,000 in cash and cash equivalents (CCE) plus $17,296,999 in short-term investments. Latest quarter (March 31, 2026): $136,280,000. Data sourced from the annual 10-K filing via FMP.

PRLB cash on handPRLB cash reservesPRLB cash 2025how much cash does PRLB have

▸ Source: FMP /balance-sheet-statement · US GAAP · Proto Labs, Inc. · Proto Labs, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025