Purple Innovation (PRPL) Cash & Equivalents (2015 - 2026)

Purple Innovation has reported Cash & Equivalents for 12 years, with the latest figure at $25.0 million in Q1 2026.

• Quarterly Cash & Equivalents rose 15.39% year-over-year to $25.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.0 million (up 15.39% YoY) and the FY2025 annual result came in at $24.3 million, down 16.08% from the prior year.
• Cash & Equivalents grew to $25.0 million in Q1 2026 per PRPL's latest filing, from $24.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $62.7 million in Q1 2022 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 62.6% in 2022, then soared 46.31% in 2025.
• Over 5 years, Cash & Equivalents stood at $41.8 million in 2022, then sank by 35.68% to $26.9 million in 2023, then increased by 8.02% to $29.0 million in 2024, then dropped by 16.08% to $24.3 million in 2025, then increased by 2.51% to $25.0 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.