Proto Cash from 2010 to 2026

PRLB Stock  USD 53.45  0.80  1.52%   
Proto Labs' Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 63.7 M. Cash is the total amount of money in the form of currency that Proto Labs has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2009-12-31
Previous Quarter
90.4 M
Current Value
104.4 M
Quarterly Volatility
31.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Proto Labs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Proto Labs' main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.6 M, Interest Expense of 218.5 K or Selling General Administrative of 40.8 M, as well as many indicators such as Price To Sales Ratio of 2.14, Dividend Yield of 0.0 or PTB Ratio of 1.93. Proto financial statements analysis is a perfect complement when working with Proto Labs Valuation or Volatility modules.
  
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Check out the analysis of Proto Labs Correlation against competitors.
For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.
Analyzing Proto Labs's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Proto Labs's current valuation and future prospects.

Latest Proto Labs' Cash Growth Pattern

Below is the plot of the Cash of Proto Labs over the last few years. Cash refers to the most liquid asset of Proto Labs, which is listed under current asset account on Proto Labs balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Proto Labs customers. The amounts must be unrestricted with restricted cash listed in a different Proto Labs account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Proto Labs' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Proto Labs' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Proto Cash Regression Statistics

Arithmetic Mean63,909,800
Geometric Mean48,455,515
Coefficient Of Variation55.75
Mean Deviation27,836,735
Median63,692,957
Standard Deviation35,632,761
Sample Variance1269.7T
Range124.9M
R-Value0.69
Mean Square Error714.1T
R-Squared0.47
Significance0
Slope4,851,719
Total Sum of Squares20315.1T

Proto Cash History

202663.7 M
2025102.4 M
202489.1 M
202383.8 M
202256.6 M
202165.9 M
2020127.6 M

Other Fundumenentals of Proto Labs

Proto Labs Cash component correlations

About Proto Labs Financial Statements

Proto Labs stakeholders use historical fundamental indicators, such as Proto Labs' Cash, to determine how well the company is positioned to perform in the future. Although Proto Labs investors may analyze each financial statement separately, they are all interrelated. For example, changes in Proto Labs' assets and liabilities are reflected in the revenues and expenses on Proto Labs' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Proto Labs. Please read more on our technical analysis and fundamental analysis pages.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Proto Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Proto Labs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proto Labs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Proto Labs Stock:
Check out the analysis of Proto Labs Correlation against competitors.
For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Proto Labs. Anticipated expansion of Proto directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Proto Labs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.042
Earnings Share
0.62
Revenue Per Share
21.512
Quarterly Revenue Growth
0.078
Return On Assets
0.0187
The market value of Proto Labs is measured differently than its book value, which is the value of Proto that is recorded on the company's balance sheet. Investors also form their own opinion of Proto Labs' value that differs from its market value or its book value, called intrinsic value, which is Proto Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Proto Labs' market value can be influenced by many factors that don't directly affect Proto Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Proto Labs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Proto Labs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Proto Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.