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

Enphase Energy has reported Cash & Current Investments over the past 15 years, most recently at $474.3 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $474.3 million for Q4 2025, up 2.2% from a year ago — trailing twelve months through Dec 2025 was $474.3 million (up 2.2% YoY), and the annual figure for FY2025 was $474.3 million, up 2.2%.
  • Cash & Current Investments for Q4 2025 was $474.3 million at Enphase Energy, up from $401.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ENPH hit a ceiling of $1.8 billion in Q2 2023 and a floor of $370.5 million in Q2 2025.
  • Median Cash & Current Investments over the past 5 years was $1.4 billion (2022), compared with a mean of $1.3 billion.
  • Biggest five-year swings in Cash & Current Investments: surged 171.15% in 2021 and later plummeted 77.49% in 2025.
  • Enphase Energy's Cash & Current Investments stood at $1.0 billion in 2021, then surged by 58.64% to $1.6 billion in 2022, then grew by 5.1% to $1.7 billion in 2023, then crashed by 72.62% to $464.1 million in 2024, then increased by 2.2% to $474.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $474.3 million (Q4 2025), $401.9 million (Q3 2025), and $370.5 million (Q2 2025) per Business Quant data.