Enphase Energy (ENPH) Cash & Current Investments (2011 - 2026)
Enphase Energy's quarterly Cash & Current Investments came in at $930.6 million in Q1 2026, up 124.2% year-on-year from $415.1 million in Q1 2025, and down 38.48% quarter-over-quarter from $1.5 billion in Q4 2025.
Enphase Energy has reported Cash & Current Investments for 16 years, with the latest figure at $930.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 124.2% year-over-year to $930.6 million; the trailing twelve-month figure through Mar 2026 stood at $930.6 million (up 124.2% YoY), and the FY2025 full-year result was $1.5 billion, up 225.96% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $930.6 million, down from $1.5 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1.8 billion in Q2 2023, with the low at $288.7 million in Q4 2023.
- Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $1.4 billion recorded in 2022.
- Year-over-year, Cash & Current Investments plunged 82.1% in 2023 and surged 225.96% in 2025.
- Tracing ENPH's Cash & Current Investments over 5 years: stood at $1.6 billion in 2022, then sank by 82.1% to $288.7 million in 2023, then jumped by 60.73% to $464.1 million in 2024, then surged by 225.96% to $1.5 billion in 2025, then slumped by 38.48% to $930.6 million in 2026.
- The last three Cash & Current Investments figures came in at $930.6 million (Q1 2026), $1.5 billion (Q4 2025), and $401.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | 2.43 Bn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 1.09 Bn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | 556.71 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 930.64 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 553.37 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | - |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | 1.88 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | 200.70 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | 15.59 Mn |
| 10 | Tigo Energy | 288.14 Mn | 276.56 Mn | 10.79 Mn | 11.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 930.64 Mn |
| Dec 31, 2025 | 1.51 Bn |
| Sep 30, 2025 | 401.88 Mn |
| Jun 30, 2025 | 370.54 Mn |
| Mar 31, 2025 | 415.09 Mn |
| Dec 31, 2024 | 464.12 Mn |
| Sep 30, 2024 | 1.77 Bn |
| Jun 30, 2024 | 1.65 Bn |
| Mar 31, 2024 | 1.63 Bn |
| Dec 31, 2023 | 288.75 Mn |
| 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 |
| Jun 30, 2021 | 1.31 Bn |
| Mar 31, 2021 | 1.49 Bn |
| Dec 31, 2020 | 679.38 Mn |
| Sep 30, 2020 | 661.79 Mn |
| Jun 30, 2020 | 607.25 Mn |
| Mar 31, 2020 | 549.14 Mn |
| Dec 31, 2019 | 251.41 Mn |
| Jun 30, 2019 | 205.96 Mn |
| Mar 31, 2019 | 78.09 Mn |
| Dec 31, 2018 | 106.24 Mn |
| Sep 30, 2018 | 116.16 Mn |
| Jun 30, 2018 | 58.47 Mn |
| Mar 31, 2018 | 53.26 Mn |
| Dec 31, 2017 | 29.14 Mn |
| Sep 30, 2017 | 28.88 Mn |
| Jun 30, 2017 | 30.95 Mn |
| Mar 31, 2017 | 29.96 Mn |
| Dec 31, 2016 | 17.76 Mn |
| Sep 30, 2016 | 24.11 Mn |
| Jun 30, 2016 | 8.24 Mn |
| Mar 31, 2016 | 13.02 Mn |
| Dec 31, 2015 | 28.45 Mn |
| Sep 30, 2015 | 22.49 Mn |
| Jun 30, 2015 | 31.89 Mn |
| Mar 31, 2015 | 27.13 Mn |
| Dec 31, 2014 | 42.03 Mn |
| Sep 30, 2014 | 44.54 Mn |
| Jun 30, 2014 | 37.62 Mn |
| Mar 31, 2014 | 39.94 Mn |
| Dec 31, 2013 | 38.19 Mn |
| Sep 30, 2013 | 31.78 Mn |
| Jun 30, 2013 | 33.98 Mn |
| Mar 31, 2013 | 36.43 Mn |
| Dec 31, 2012 | 45.29 Mn |
| Sep 30, 2012 | 41.72 Mn |
| Jun 30, 2012 | 66.97 Mn |
| Mar 31, 2012 | 31.90 Mn |
| Dec 31, 2011 | 51.52 Mn |
| Mar 31, 2011 | 30.52 Mn |