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

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

Enphase Energy (ENPH) posted quarterly Cash & Equivalents of $529.3 million for Q2 2026, up 42.86% year-over-year from $370.5 million in Q2 2025, and up 6.39% quarter-over-quarter from $497.5 million in Q1 2026.

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

Enphase Energy's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $529.3 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 42.86% year-over-year to $529.3 million; the TTM figure through Jun 2026 stood at $529.3 million (up 42.86% YoY), while the FY2025 annual figure was $474.3 million, up 28.5% from the prior year.
  • Cash & Equivalents for Q2 2026 stood at $529.3 million, up from $497.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $529.3 million in Q2 2026, with the low at $251.8 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $343.8 million (2022), against an average of $358.7 million.
  • Peak annual rise in Cash & Equivalents reached 296.63% in 2022, while the deepest fall reached 83.09% in 2022.
  • Enphase Energy's Cash & Equivalents stood at $473.2 million in 2022, then slumped by 38.99% to $288.7 million in 2023, then grew by 27.83% to $369.1 million in 2024, then gained by 28.5% to $474.3 million in 2025, then advanced by 11.6% to $529.3 million in 2026.
  • Business Quant data shows ENPH's Cash & Equivalents at $529.3 million in Q2 2026, $497.5 million in Q1 2026, and $474.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 First Solar 23.03 Bn 21.30 Bn 605.00 Mn 1.69 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 529.34 Mn
4 Sunrun 2.19 Bn 2.19 Bn 527.54 Mn -
5 Solaredge Technologies 1.89 Bn 1.31 Bn 95.15 Mn 527.26 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 1.37 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 72.19 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 529.34 Mn
Mar 31, 2026 497.55 Mn
Dec 31, 2025 474.32 Mn
Sep 30, 2025 401.88 Mn
Jun 30, 2025 370.54 Mn
Mar 31, 2025 350.08 Mn
Dec 31, 2024 369.11 Mn
Sep 30, 2024 256.33 Mn
Jun 30, 2024 252.10 Mn
Mar 31, 2024 253.65 Mn
Dec 31, 2023 288.75 Mn
Sep 30, 2023 290.08 Mn
Jun 30, 2023 278.68 Mn
Mar 31, 2023 286.05 Mn
Dec 31, 2022 473.24 Mn
Sep 30, 2022 337.58 Mn
Jun 30, 2022 495.47 Mn
Mar 31, 2022 251.85 Mn
Dec 31, 2021 119.32 Mn
Sep 30, 2021 885.55 Mn