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

Purple Innovation's Cash & Current Investments history runs 12 years deep, the most recent figure standing at $25.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 15.6% year-over-year to $25.0 million; the TTM figure through Mar 2026 stood at $25.0 million (up 15.6% YoY), while the FY2025 annual figure 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.
• 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 plunged 62.6% in 2022 and surged 46.1% in 2025, its largest moves.
• Purple Innovation's Cash & Current Investments stood at $41.8 million in 2022, then plunged by 35.68% to $26.9 million in 2023, then grew by 8.02% to $29.0 million in 2024, then slipped by 16.08% to $24.3 million in 2025, then increased by 2.69% to $25.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $25.0 million, $24.3 million, and $32.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison