Proto Labs Inc (PRLB) Cash and securities
- Total cash · latest quarter (USD): Value $142.78M; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $142.78M | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. $127.92M + $14.86M ≈ $142.78M |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 127.92M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 14.86M USD | Marketable Securities, Current |
| Cash and current securities | 142.78M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | $142.78M | (m) | $127.92M | $14.86M | (m) |
| 2026-03-31 | $136.28M | (m) | $123.97M | $12.31M | (m) |
| 2025-12-31 | $128.12M | (m) | $110.83M | $17.30M | (m) |
| 2025-09-30 | $119.24M | (m) | $104.42M | $14.82M | (m) |
| 2025-06-30 | $103.19M | (m) | $90.38M | $12.80M | (m) |
| 2025-03-31 | $96.85M | (m) | $82.69M | $14.15M | (m) |
| 2024-12-31 | $103.09M | (m) | $89.07M | $14.02M | (m) |
| 2024-09-30 | $100.51M | (m) | $87.87M | $12.64M | (m) |
| 2024-06-30 | $112.94M | (m) | $96.15M | $16.79M | (m) |
| 2024-03-31 | $109.68M | (m) | $92.80M | $16.88M | (m) |
| 2023-12-31 | $102.80M | (m) | $83.79M | $19.01M | (m) |
| 2023-09-30 | $102.70M | (m) | $83.50M | $19.20M | (m) |
| 2023-06-30 | $86.44M | (m) | $66.49M | $19.95M | (m) |
| 2023-03-31 | $84.90M | (m) | $62.05M | $22.85M | (m) |
| 2022-12-31 | $80.13M | (m) | $56.56M | $23.57M | (m) |
| 2022-09-30 | $84.61M | (m) | $59.36M | $25.25M | (m) |
| 2022-06-30 | $79.05M | (m) | $54.67M | $24.38M | (m) |
| 2022-03-31 | $77.15M | (m) | $57.24M | $19.91M | (m) |
| 2021-12-31 | $77.51M | (m) | $65.93M | $11.58M | (m) |
| 2021-09-30 | $64.34M | (m) | $47.80M | $16.54M | (m) |
| 2021-06-30 | $60.25M | (m) | $41.91M | $18.34M | (m) |
| 2021-03-31 | $63.37M | (m) | $43.77M | $19.59M | (m) |
| 2020-12-31 | $161.69M | (m) | $127.60M | $34.09M | (m) |
| 2020-09-30 | $149.25M | (m) | $118.25M | $30.99M | (m) |
| 2020-06-30 | $131.13M | (m) | $98.00M | $33.13M | (m) |
| 2020-03-31 | $130.10M | (m) | $91.91M | $38.19M | (m) |
| 2019-12-31 | $160.66M | (m) | $125.22M | $35.44M | (m) |
| 2019-09-30 | $145.21M | (m) | $121.57M | $23.64M | (m) |
| 2019-06-30 | $136.40M | (m) | $100.53M | $35.87M | (m) |
| 2019-03-31 | $120.39M | (m) | $85.35M | $35.05M | (m) |
| 2018-12-31 | $131.80M | (m) | $85.05M | $46.75M | (m) |
| 2018-09-30 | $120.15M | (m) | $62.59M | $57.56M | (m) |
| 2018-06-30 | $120.22M | (m) | $62.60M | $57.62M | (m) |
| 2018-03-31 | $98.56M | (m) | $45.09M | $53.47M | (m) |
| 2017-12-31 | $94.13M | (m) | $36.71M | $57.42M | (m) |
| 2017-09-30 | $172.48M | (m) | $119.28M | $53.20M | (m) |
| 2017-06-30 | $147.47M | (m) | $99.20M | $48.27M | (m) |
| 2017-03-31 | $117.44M | (m) | $71.89M | $45.55M | (m) |
| 2016-12-31 | $108.27M | (m) | $68.80M | $39.48M | (m) |
| 2016-09-30 | $107.25M | (m) | $68.22M | $39.03M | (m) |
| 2016-06-30 | $96.55M | (m) | $57.33M | $39.22M | (m) |
| 2016-03-31 | $89.43M | (m) | $50.63M | $38.80M | (m) |
| 2015-12-31 | $80.85M | (m) | $47.65M | $33.20M | (m) |
| 2015-09-30 | $92.19M | (m) | $64.13M | $28.06M | (m) |
| 2015-06-30 | $87.51M | (m) | $56.32M | $31.19M | (m) |
| 2015-03-31 | $81.61M | (m) | $52.55M | $29.05M | (m) |
| 2014-12-31 | $74.03M | (m) | $43.33M | $30.71M | (m) |
| 2014-09-30 | $58.48M | (m) | $34.27M | $24.21M | (m) |
| 2014-06-30 | $48.11M | (m) | $22.85M | $25.25M | (m) |
| 2014-03-31 | $78.56M | (m) | $44.20M | $34.36M | (m) |
| 2013-12-31 | $79.38M | (m) | $43.04M | $36.34M | (m) |
| 2013-09-30 | $73.03M | (m) | $39.38M | $33.65M | (m) |
| 2013-06-30 | $65.78M | (m) | $35.45M | $30.33M | (m) |
| 2013-03-31 | $63.62M | (m) | $27.93M | $35.70M | (m) |
| 2012-12-31 | $61.90M | (m) | $36.76M | $25.14M | (m) |
| 2012-09-30 | $57.99M | (m) | $36.29M | $21.70M | (m) |
| 2012-06-30 | $58.66M | (m) | $44.39M | $14.27M | (m) |
| 2012-03-31 | $79.68M | (m) | $79.68M | $0.00 | (m) |
| 2011-12-31 | $8.38M | (m) | $8.13M | $250.00K | (m) |
| 2011-09-30 | (m) | (m) | $12.35M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $8.00M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $9.69M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $6.10M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $2.70M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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