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Proto Labs PRLB Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Proto Labs in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
The source filing: Proto Labs’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 1:58 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001443669-26-000025
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $123,973 | $110,826 |
| Short-term marketable securities | 12,307 | 17,297 |
| Accounts receivable, net of allowance for credit losses of $2,844 and $2,668 as of March 31, 2026, and December 31, 2025, respectively | 85,553 | 78,962 |
| Inventory | 14,871 | 14,401 |
| Prepaid expenses and other current assets | 10,698 | 9,590 |
| Income taxes receivable | 1,175 | 2,465 |
Item 1. Financial Statements
FAQ
- What is Proto Labs's short-term investments?
- Proto Labs (PRLB) reported short-term investments of $12.31M in Q1 2026.
- How has Proto Labs's short-term investments changed year-over-year?
- Proto Labs's short-term investments decreased by 13.0% year-over-year, from $14.15M to $12.31M.
- What is the long-term trend for Proto Labs's short-term investments?
- Over 5 years (2020 to 2025), Proto Labs's short-term investments has grown at a -12.7% compound annual growth rate (CAGR), from $34.09M to $17.3M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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