Purple Innovation (PRPL) Cash & Current Investments (2015 - 2026)

Purple Innovation has disclosed Cash & Current Investments across 12 years of filings, most recently posting $25.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $25.0 million, up 15.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.0 million (up 15.6% YoY), and the FY2025 annual result was $24.3 million, down 16.08% from the prior year.
• Cash & Current Investments came in at $25.0 million for Q1 2026 at Purple Innovation, up 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.
• The 5-year median for Cash & Current Investments is $29.0 million (2024), against an average of $34.6 million.
• Across the five-year window, Cash & Current Investments sank 62.6% in 2022 and jumped 46.1% in 2025, its largest moves.
• Purple Innovation's Cash & Current Investments stood at $41.8 million in 2022, then sank by 35.68% to $26.9 million in 2023, then climbed by 8.02% to $29.0 million in 2024, then decreased by 16.08% to $24.3 million in 2025, then grew by 2.69% to $25.0 million in 2026.
• The last three Cash & Current Investments figures came in at $25.0 million (Q1 2026), $24.3 million (Q4 2025), and $32.4 million (Q3 2025), per Business Quant data.