Purple Innovation (PRPL) Cash & Current Investments (2015 - 2026)
Purple Innovation (PRPL) reported Cash & Current Investments of $25.0 million for Q1 2026, up 15.39% on a YoY basis from $21.6 million in Q1 2025, and up 2.51% sequentially from $24.3 million in Q4 2025.
Purple Innovation (PRPL) Cash & Current Investments (2015 - 2026) Analysis & Trends
Purple Innovation (PRPL) has 12 years of Cash & Current Investments data on file, last reported at $25.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 15.39% year-over-year to $25.0 million; the trailing twelve-month figure through Mar 2026 stood at $25.0 million (up 15.39% YoY), and the FY2025 full-year result was $24.3 million, down 16.08% from the prior year.
- Cash & Current Investments grew to $25.0 million in Q1 2026, from $24.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $62.7 million in Q1 2022 to a low of $21.6 million in Q1 2025.
- A 5-year average of $34.6 million and a median of $29.0 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 62.6% in 2022 and jumped 46.31% in 2025, its largest moves.
- Tracing PRPL's Cash & Current Investments over 5 years: stood at $41.8 million in 2022, then slumped by 35.68% to $26.9 million in 2023, then advanced by 8.02% to $29.0 million in 2024, then retreated by 16.08% to $24.3 million in 2025, then advanced by 2.51% to $25.0 million in 2026.
- Business Quant data shows PRPL's Cash & Current Investments at $25.0 million in Q1 2026, $24.3 million in Q4 2025, and $32.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.65 Bn | 21.14 Bn | 694.97 Mn | 511.77 Mn |
| 2 | Somnigroup International | 15.46 Bn | 15.35 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 7.12 Bn | 6.25 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Alliance Laundry Holdings | 5.09 Bn | 4.95 Bn | 157.19 Mn | 135.16 Mn |
| 5 | Hni | 3.09 Bn | 3.01 Bn | 499.90 Mn | 78.20 Mn |
| 6 | Whirlpool | 2.30 Bn | 1.67 Bn | 415.00 Mn | 626.00 Mn |
| 7 | Interface | 1.94 Bn | 1.88 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.65 Bn | 1.35 Bn | 262.76 Mn | 303.21 Mn |
| 9 | Leggett & Platt | 1.57 Bn | 1.06 Bn | 170.70 Mn | 510.50 Mn |
| 10 | Purple Innovation | 833.49 Mn | 808.53 Mn | 35.20 Mn | 24.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.96 Mn |
| Dec 31, 2025 | 24.35 Mn |
| Sep 30, 2025 | 32.40 Mn |
| Jun 30, 2025 | 34.25 Mn |
| Mar 31, 2025 | 21.63 Mn |
| Dec 31, 2024 | 29.01 Mn |
| Sep 30, 2024 | 23.40 Mn |
| Jun 30, 2024 | 23.41 Mn |
| Mar 31, 2024 | 34.48 Mn |
| Dec 31, 2023 | 26.86 Mn |
| Sep 30, 2023 | 26.61 Mn |
| Jun 30, 2023 | 26.95 Mn |
| Mar 31, 2023 | 54.53 Mn |
| Dec 31, 2022 | 41.75 Mn |
| Sep 30, 2022 | 59.14 Mn |
| Jun 30, 2022 | 41.17 Mn |
| Mar 31, 2022 | 62.70 Mn |
| Dec 31, 2021 | 91.62 Mn |
| Sep 30, 2021 | 83.62 Mn |
| Jun 30, 2021 | 110.08 Mn |