Purple Innovation, Inc.

PRPLNASDAQConsumer Cyclical● Active

$0.39

+$0.00(+0.20%)

Market Cap$42931713

P/E Ratio—

52W High$1.26

52W Low$0.389

Avg Volume363K

Open$0.40

Beta1.45

Cash on Hand Financials Revenue

Purple Innovation, Inc. (PRPL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PRPL · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$24.3M▼ -16.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$24.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-16.1%

vs prior fiscal year

Latest Quarter

$25.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$24.3MCash on Hand

Total Debt$204.3MTotal Debt

Net Cash / Net Debt−$179.9MNet Debt Position

Cash vs Debt Ratio

Cash 11%Purple Innovation, Inc. cash as % of market cap: 56.71%% · MCap $0BDebt 89%

Purple Innovation, Inc. carries a net debt position of $179.9M. Total debt ($204.3M) exceeds cash on hand ($24.3M). Purple Innovation, Inc. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$24.3M − $204.3M = −$179.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PRPL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PRPL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$24.3M-16.1%

Dec 31, 2024FY$29.0M+8.0%

Dec 31, 2023FY$26.9M-32.9%

Dec 31, 2022FY$40.1M-56.3%

Dec 31, 2021FY$91.6M-25.5%

PRPL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

PRPL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Purple Innovation, Inc.YOU

PRPL

$24.3M$43M56.7%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Purple Innovation, Inc. (PRPL) cash on hand as of December 31, 2025 is $24.3M, comprising $24.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Purple Innovation, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Purple Innovation, Inc. cash reserves or cash position.

Purple Innovation, Inc. annual cash on hand history shows decreased -16.1% in 2025: decreased -16.1% in 2025. Purple Innovation, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Purple Innovation, Inc. carries total debt of $204.3M against cash of $24.3M, resulting in a net debt position of -$179.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PRPL cash on hand · 5 questions

As of December 31, 2025, Purple Innovation, Inc. (PRPL) has $24,345,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $24,345,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $24,955,000. Data sourced from the annual 10-K filing via FMP.

PRPL cash on handPRPL cash reservesPRPL cash 2025how much cash does PRPL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Purple Innovation, Inc. · Purple Innovation, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025