PRPL (Purple Innovation) Ending Cash Position: $25.0 Mil (As of Mar. 2026)


PRPL Purple Innovation Inc PRPL
26 GF Score
Price $0.38
GF Value $0.86
Valuation Possible Value Trap
! 7 Warning Signs
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What is Purple Innovation Ending Cash Position?

Purple Innovation PRPL +6.38% 26 Ending Cash Position is $25.0 Mil as of Mar. 2026. GuruFocus rates PRPL with a GF Score™ of 26/100 and a GF Value™ of $0.86 (Possible Value Trap). The stock has 7 warning signs investors should review.

Purple Innovation's Ending Cash Position for the quarter that ended in Mar. 2026 was $25.0 Mil.

Purple Innovation's quarterly Ending Cash Position declined from Sep. 2025 ($32.4 Mil) to Dec. 2025 ($24.3 Mil) but then increased from Dec. 2025 ($24.3 Mil) to Mar. 2026 ($25.0 Mil).

Purple Innovation's annual Ending Cash Position increased from Dec. 2023 ($26.9 Mil) to Dec. 2024 ($29.0 Mil) but then declined from Dec. 2024 ($29.0 Mil) to Dec. 2025 ($24.3 Mil).

Purple Innovation Ending Cash Position Related Terms

Purple Innovation Ending Cash Position Historical Data

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The historical data trend for Purple Innovation's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Purple Innovation Ending Cash Position Chart

Purple Innovation Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.62 41.75 26.86 29.01 24.35

Purple Innovation Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.63 34.25 32.36 24.35 24.96
PRPL
26GF Score
Purple Innovation Inc PRPL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Purple Innovation Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Purple Innovation's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=29.011+-4.666
=24.3

Purple Innovation's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=24.345+0.61
=25.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $25.0 Mil mean?
Purple Innovation (PRPL) has a Ending Cash Position of $25.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Purple Innovation and its competitors.
Is Purple Innovation's Ending Cash Position too high?
Purple Innovation's current Ending Cash Position is $25.0 Mil. Overall, Purple Innovation has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Purple Innovation's Ending Cash Position compare to VIOT and CRWS?
Purple Innovation's Ending Cash Position of $25.0 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Purple Innovation and its competitors. Purple Innovation's current Ending Cash Position is $25.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Purple Innovation stock overvalued right now?
Based on GuruFocus' analysis, Purple Innovation (PRPL) is currently considered Possible Value Trap. The stock's GF Value™ is $0.86, compared to a current price of $0.38 — trading 55.8% below its estimated fair value. The current Ending Cash Position is $25.0 Mil. Purple Innovation's overall GF Score™ is 26/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Purple Innovation (PRPL), the current Ending Cash Position is $25.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Purple Innovation (PRPL) Overvalued in 2026?

Based on GuruFocus' analysis, Purple Innovation stock appears to be undervalued. The current stock price of $0.38 is trading 55.8% below its estimated GF Value™ of $0.86. GuruFocus considers Purple Innovation to be Possible Value Trap.

Key valuation signals for PRPL:

  • Ending Cash Position: $25.0 Mil
  • GF Value™: $0.86 vs. price of $0.38 (55.8% below fair value)
  • GF Score™: 26/100 with 7 warning signs

No single metric tells the full story. See the PRPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Purple Innovation Business Description

Address 4100 North Chapel Ridge Road, Suite 200, Lehi, UT, USA, 84048
Purple Innovation Inc designs and manufactures sleep products. Using its GelFlex Grid technology, the company designs, manufactures, and offers branded comfort sleep products, including mattresses, pillows, cushions, mattress protectors, bases, sheets, and others. It markets and sells these products through direct-to-consumer e-commerce channels, retail brick-and-mortar wholesale partners, Purple showrooms, and third-party online retailers.
26GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.38
Price
$0.86
GF Value