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Enphase Energy (ENPH) Cash & Current Investments (2016 - 2025)

Enphase Energy (ENPH) has 15 years of Cash & Current Investments data on record, last reported at $474.3 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 70.77% year-over-year to $474.3 million; the TTM value through Dec 2025 reached $474.3 million, down 70.77%, while the annual FY2025 figure was $474.3 million, 70.77% down from the prior year.
  • Cash & Current Investments reached $474.3 million in Q4 2025 per ENPH's latest filing, up from $401.9 million 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.
  • Average Cash & Current Investments over 5 years is $1.3 billion, with a median of $1.5 billion recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: tumbled 82.1% in 2023, then surged 461.94% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.0 billion in 2021, then skyrocketed by 58.64% to $1.6 billion in 2022, then crashed by 82.1% to $288.7 million in 2023, then soared by 461.94% to $1.6 billion in 2024, then tumbled by 70.77% to $474.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $474.3 million in Q4 2025, $401.9 million in Q3 2025, and $1.5 billion in Q2 2025.