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

Purple Innovation (PRPL) reported Cash & Equivalents 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 & Equivalents (2015 - 2026) Analysis & Trends

Purple Innovation (PRPL) has 12 years of Cash & Equivalents data on file, last reported at $25.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents grew to $25.0 million in Q1 2026, from $24.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents 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 & Equivalents.
  • Across the five-year window, Cash & Equivalents tumbled 62.6% in 2022 and jumped 46.31% in 2025, its largest moves.
  • Tracing PRPL's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 SharkNinja 21.55 Bn 21.04 Bn 694.97 Mn 511.77 Mn
2 Somnigroup International 15.38 Bn 15.27 Bn 776.90 Mn 110.80 Mn
3 Mohawk Industries 7.09 Bn 6.22 Bn 641.90 Mn 872.30 Mn
4 Alliance Laundry Holdings 5.11 Bn 4.97 Bn 157.19 Mn 129.35 Mn
5 Hni 3.08 Bn 3.01 Bn 499.90 Mn 71.40 Mn
6 Whirlpool 2.26 Bn 1.63 Bn 415.00 Mn 626.00 Mn
7 Interface 1.95 Bn 1.89 Bn 126.72 Mn 61.23 Mn
8 La-Z-Boy 1.65 Bn 1.35 Bn 262.76 Mn 303.21 Mn
9 Millerknoll 1.54 Bn 1.37 Bn 395.60 Mn 167.70 Mn
10 Purple Innovation 798.80 Mn 773.85 Mn 35.20 Mn 24.96 Mn

Historic Data

Download Data
DateValue
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