Enphase Energy (ENPH) Cash & Equivalents (2011 - 2026)

Enphase Energy's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $497.5 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 42.12% year-over-year to $497.5 million in Q1 2026; TTM through Mar 2026 was $497.5 million, a 42.12% increase from a year earlier, with the FY2025 full-year figure at $474.3 million, up 28.5% from the prior year.
• Cash & Equivalents improved to $497.5 million in Q1 2026 per ENPH's latest filing, from $474.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $497.5 million in Q1 2026 and bottomed at $251.8 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $337.6 million (2022), against an average of $348.7 million.
• Biggest YoY gain for Cash & Equivalents was 296.63% in 2022; the steepest drop was 83.09% in 2022.
• Year by year, Cash & Equivalents stood at $473.2 million in 2022, then sank by 38.99% to $288.7 million in 2023, then increased by 27.83% to $369.1 million in 2024, then advanced by 28.5% to $474.3 million in 2025, then grew by 4.9% to $497.5 million in 2026.
• Per Business Quant, the three latest ENPH Cash & Equivalents figures stand at $497.5 million (Q1 2026), $474.3 million (Q4 2025), and $401.9 million (Q3 2025).