Enphase Energy (ENPH) Cash & Current Investments (2011 - 2026)

Enphase Energy's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $930.6 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 36.56% year-over-year to $930.6 million in Q1 2026; TTM through Mar 2026 was $930.6 million, a 36.56% decrease from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 225.96% from the prior year.
• Cash & Current Investments eased to $930.6 million in Q1 2026 per ENPH's latest filing, from $1.5 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.8 billion in Q2 2023 and bottomed at $288.7 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $1.5 billion (2025), against an average of $1.4 billion.
• Across the five-year window, Cash & Current Investments plunged 82.1% in 2023 and surged 225.96% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $1.6 billion in 2022, then plunged by 82.1% to $288.7 million in 2023, then soared by 60.73% to $464.1 million in 2024, then jumped by 225.96% to $1.5 billion in 2025, then sank by 38.48% to $930.6 million in 2026.
• Per Business Quant, the three latest ENPH Cash & Current Investments figures stand at $930.6 million (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025).