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PURPLE INNOVATION, INC. (PRPL) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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PURPLE INNOVATION, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

PURPLE INNOVATION, INC. (PRPL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-11

  • PURPLE INNOVATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $610.00K.
  • PURPLE INNOVATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$7.38M, a 196.90% decline year-over-year.
  • PURPLE INNOVATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $7.62M, a 40.36% decline year-over-year.
  • PURPLE INNOVATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $12.78M.
  • PURPLE INNOVATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$4.67M, a 316.62% decline from fiscal 2024.
  • PURPLE INNOVATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $2.15M.
  • PURPLE INNOVATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$14.90M.
  • PURPLE INNOVATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$49.86M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2026-06-30-$1.04M
10-Q · filed 2026-08-11
2026-03-31$610.00K
10-Q · filed 2026-04-28
2025-12-31-$4.67M
10-K · filed 2026-03-31
2025-09-30$3.35M
10-Q · filed 2025-11-04
2025-06-30$5.24M
10-Q · filed 2026-08-11
2025-03-31-$7.38M
10-Q · filed 2026-04-28
2024-12-31$2.15M
10-K · filed 2026-03-31
2024-09-30-$3.46M
10-Q · filed 2025-11-04
2024-06-30-$3.45M
10-Q · filed 2025-07-30
2024-03-31$7.62M
10-Q · filed 2025-05-06
2023-12-31-$14.90M
10-K · filed 2026-03-31
2023-09-30-$15.15M
10-Q · filed 2024-11-04
2023-06-30-$14.80M
10-Q · filed 2024-08-05
2023-03-31$12.78M
10-Q · filed 2024-05-07
2022-12-31-$49.86M
10-K · filed 2025-03-14
2022-09-30-$32.47M
10-Q · filed 2023-11-15
2021-12-31-$31.34M
10-K · filed 2024-03-12
2021-09-30-$39.34M
10-Q · filed 2021-11-09
2021-06-30-$12.87M
10-Q · filed 2021-08-09
2020-09-30$64.48M
10-Q · filed 2021-11-09
2020-06-30$61.92M
10-Q · filed 2021-08-09

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