Annual Cash & Cash Equivalents
$103.09M$287.00K+0.28%
Summary
- Current Value
- As of today, PRLB annual cash & cash equivalents is $103.09M, up +0.28% on
- Historical Performance
- PRLB annual cash & cash equivalents is up +33.00% over the past 3 years, and down -35.83% over the past 5 years
- All-Time High Comparison
- PRLB annual cash & cash equivalents is currently -36.24% below its historical high of $161.69M set on
- 3-Year Low Comparison
- PRLB annual cash & cash equivalents is +28.66% above its 3-year low of $80.13M reached on an earlier date
- Sector Comparison
- PRLB annual cash & cash equivalents is higher than 57.59% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $103.09M | +0.3% | +33.0% | -35.8% | +2215.6% | |
| Quarterly Cash & Cash Equivalents | $119.24M | +18.6% | +40.9% | -20.1% | – | |
| Price | $54.71 | +45.4% | +108.2% | -70.5% | – | |
| Annual Current Assets | $194.85M | -2.9% | +6.2% | -17.6% | +1502.0% | |
| Annual Total Liabilities | $98.52M | -1.8% | -1.6% | +12.1% | +640.9% | |
| Annual Working Capital | $141.58M | -6.2% | +10.1% | -25.0% | +3023.4% | |
| Annual Net Income | $16.59M | -3.6% | -50.3% | -73.9% | +292.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $103.09M | at high | |
| 5Y | $161.69M | N/A | -36.2% |
| All | $161.69M | -36.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $80.13M | N/A | +28.7% |
| 5Y | $77.51M | +33.0% | |
| All | $4.45M | +2215.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PRLB?
As of today, PRLB annual cash & cash equivalents is $103.09M
What is 1-year change in PRLB annual cash & cash equivalents?
PRLB annual cash & cash equivalents is up +0.28% year-over-year
What is 3-year change in PRLB annual cash & cash equivalents?
PRLB annual cash & cash equivalents is up +33.00% over the past 3 years
How far is PRLB annual cash & cash equivalents from its all-time high?
PRLB annual cash & cash equivalents is currently -36.24% below its historical high of $161.69M set on December 31, 2020
How does PRLB annual cash & cash equivalents rank versus sector peers?
PRLB annual cash & cash equivalents is higher than 57.59% of companies in Industrials sector
When is PRLB next annual earnings release?
The next annual earnings release for PRLB is on
Quarterly Cash & Cash Equivalents
$119.24M$16.05M+15.56%
Summary
- Current Value
- As of today, PRLB quarterly cash & cash equivalents is $119.24M, up +15.56% on
- Historical Performance
- PRLB quarterly cash & cash equivalents is up +18.63% year-over-year, and up +40.92% over the past 3 years
- All-Time High Comparison
- PRLB quarterly cash & cash equivalents is currently -30.87% below its historical high of $172.48M set on
- 3-Year Low Comparison
- PRLB quarterly cash & cash equivalents is +48.81% above its 3-year low of $80.13M reached on an earlier date
- Sector Comparison
- PRLB quarterly cash & cash equivalents is higher than 55.78% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $119.24M | +15.6% | +18.6% | +40.9% | -20.1% | |
| Annual Cash & Cash Equivalents | $103.09M | – | +0.3% | +33.0% | -35.8% | |
| Price | $54.71 | +11.7% | +45.4% | +108.2% | -70.5% | |
| Quarterly Current Assets | $225.79M | +9.9% | +16.9% | +17.4% | -2.3% | |
| Quarterly Total Liabilities | $92.14M | +17.3% | +24.9% | -4.1% | -8.1% | |
| Quarterly Working Capital | $156.05M | +8.9% | +12.0% | +18.6% | -13.0% | |
| Quarterly Net Income | $7.22M | +63.0% | +0.4% | +82.6% | -50.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $119.24M | at high | |
| 3Y | $119.24M | at high | |
| 5Y | $161.69M | N/A | -26.3% |
| All | $172.48M | -30.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $96.85M | +23.1% | |
| 3Y | $80.13M | N/A | +48.8% |
| 5Y | $60.25M | +97.9% | |
| All | $4.45M | +2578.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PRLB?
As of today, PRLB quarterly cash & cash equivalents is $119.24M
What is PRLB quarterly cash & cash equivalents most recent change?
PRLB quarterly cash & cash equivalents was up +15.56% on September 30, 2025
What is 1-year change in PRLB quarterly cash & cash equivalents?
PRLB quarterly cash & cash equivalents is up +18.63% year-over-year
How far is PRLB quarterly cash & cash equivalents from its all-time high?
PRLB quarterly cash & cash equivalents is currently -30.87% below its historical high of $172.48M set on September 30, 2017
How does PRLB quarterly cash & cash equivalents rank versus sector peers?
PRLB quarterly cash & cash equivalents is higher than 55.78% of companies in Industrials sector
When is PRLB next earnings release?
The next earnings release for PRLB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PRLB Official Website www.protolabs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1443669/000144366925000013/0001443669-25-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1443669/000162828025007052/0001628280-25-007052-index.htm
- PRLB Profile on Yahoo Finance finance.yahoo.com/quote/PRLB
- PRLB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prlb