KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Enphase Energy (ENPH) Cash & Equivalents (2016 - 2025)

Enphase Energy (ENPH) has 15 years of Cash & Equivalents data on record, last reported at $474.3 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 28.5% year-over-year to $474.3 million; the TTM value through Dec 2025 reached $474.3 million, up 28.5%, while the annual FY2025 figure was $474.3 million, 28.5% up from the prior year.
  • Cash & Equivalents reached $474.3 million in Q4 2025 per ENPH's latest filing, up from $401.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.5 billion in Q1 2021 and bottomed at $119.3 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $461.8 million, with a median of $343.8 million recorded in 2022.
  • The widest YoY moves for Cash & Equivalents: up 296.63% in 2022, down 83.09% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $119.3 million in 2021, then soared by 296.63% to $473.2 million in 2022, then crashed by 38.99% to $288.7 million in 2023, then increased by 27.83% to $369.1 million in 2024, then increased by 28.5% to $474.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $474.3 million in Q4 2025, $401.9 million in Q3 2025, and $370.5 million in Q2 2025.