Enphase Energy ENPH
NASDAQ ENPH
$38.61 +0.25 (+0.65%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Enphase Energy (ENPH) posted quarterly Cash & Current Investments of $937.7 million for Q2 2026, down 38.72% year-over-year from $1.5 billion in Q2 2025, and up 0.76% quarter-over-quarter from $930.6 million in Q1 2026.

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

Enphase Energy's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $937.7 million for Q2 2026.

  • In Q2 2026, Cash & Current Investments fell 38.72% year-over-year to $937.7 million; the TTM figure through Jun 2026 stood at $937.7 million (down 38.72% YoY), while the FY2025 annual figure was $1.5 billion, down 6.76% from the prior year.
  • Cash & Current Investments for Q2 2026 stood at $937.7 million, up from $930.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.8 billion in Q2 2023, with the low at $930.6 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $1.6 billion (2022), against an average of $1.5 billion.
  • The sharpest annual moves came in 2023 and 2026: Cash & Current Investments jumped 67.23% in 2023, then tumbled 38.72% in 2026.
  • Enphase Energy's Cash & Current Investments stood at $1.6 billion in 2022, then increased by 5.1% to $1.7 billion in 2023, then retreated by 4.27% to $1.6 billion in 2024, then retreated by 6.76% to $1.5 billion in 2025, then slumped by 38.02% to $937.7 million in 2026.
  • Business Quant data shows ENPH's Cash & Current Investments at $937.7 million in Q2 2026, $930.6 million in Q1 2026, and $1.5 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 First Solar 23.03 Bn 21.30 Bn 605.00 Mn 1.73 Bn
2 Nextpower 13.03 Bn 11.82 Bn 335.85 Mn 1.21 Bn
3 Enphase Energy 5.10 Bn 4.16 Bn 175.01 Mn 937.71 Mn
4 Sunrun 2.19 Bn 2.19 Bn 527.54 Mn -
5 Solaredge Technologies 1.89 Bn 1.31 Bn 95.15 Mn 581.92 Mn
6 Shoals Technologies 1.19 Bn 1.18 Bn 49.53 Mn 15.72 Mn
7 Canadian Solar 985.60 Mn -602.69 Mn 124.40 Mn 1.59 Bn
8 JinkoSolar Holding 833.21 Mn -2.48 Bn 147.66 Mn 3.31 Bn
9 Array Technologies 727.02 Mn 419.71 Mn 99.60 Mn 307.30 Mn
10 Toyo 181.99 Mn 105.35 Mn 47.76 Mn 76.64 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 937.71 Mn
Mar 31, 2026 930.64 Mn
Dec 31, 2025 1.51 Bn
Sep 30, 2025 1.48 Bn
Jun 30, 2025 1.53 Bn
Mar 31, 2025 1.47 Bn
Dec 31, 2024 1.62 Bn
Sep 30, 2024 1.77 Bn
Jun 30, 2024 1.65 Bn
Mar 31, 2024 1.63 Bn
Dec 31, 2023 1.70 Bn
Sep 30, 2023 1.78 Bn
Jun 30, 2023 1.80 Bn
Mar 31, 2023 1.78 Bn
Dec 31, 2022 1.61 Bn
Sep 30, 2022 1.42 Bn
Jun 30, 2022 1.25 Bn
Mar 31, 2022 1.06 Bn
Dec 31, 2021 1.02 Bn
Sep 30, 2021 1.39 Bn