Protolabs Cash & Equivalents History
PRLB / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$111M in FY2025 with a 5-year CAGR of -2.8%.
Improved from $84M to $111M over the past 2 years.
At $111M, Protolabs's cash & equivalents ranks #232 of 328 in the Industrials sector. Cash & Equivalents has increased for 3 consecutive years, from $57M in FY2022 to $111M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.42 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +25.1%
- 5-Year CAGR
- -2.8%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#232 of 328 in IndustrialsTop 71% of 328This company $110.8M Sector average $700.9M
▼
-84.2% below sector average
Key Insights
- Protolabs's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of -2.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 24.4% year-over-year.
- Ranks #232 out of 328 companies in the Industrials sector.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $110.8M | +24.4% |
| FY2024 | $89.1M | +6.3% |
| FY2023 | $83.8M | +48.1% |
| FY2022 | $56.6M | -14.2% |
| FY2021 | $65.9M | -48.3% |
| FY2020 | $127.6M | +1.9% |
| FY2019 | $125.2M | +47.2% |
| FY2018 | $85.0M | +131.7% |
| FY2017 | $36.7M | -46.6% |
| FY2016 | $68.8M | +44.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026