Enphase Energy (ENPH) Cash & Equivalents (2011 - 2026)
Enphase Energy's quarterly Cash & Equivalents came in at $497.5 million in Q1 2026, up 42.12% year-on-year from $350.1 million in Q1 2025, and up 4.9% quarter-over-quarter from $474.3 million in Q4 2025.
Enphase Energy has reported Cash & Equivalents for 16 years, with the latest figure at $497.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 42.12% year-over-year to $497.5 million; the trailing twelve-month figure through Mar 2026 stood at $497.5 million (up 42.12% YoY), and the FY2025 full-year result was $474.3 million, up 28.5% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $497.5 million, up from $474.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $497.5 million in Q1 2026, with the low at $251.8 million in Q1 2022.
- Average Cash & Equivalents over 5 years is $348.7 million, with a median of $337.6 million recorded in 2022.
- Peak annual rise in Cash & Equivalents reached 296.63% in 2022, while the deepest fall reached 83.09% in 2022.
- Tracing ENPH's Cash & Equivalents over 5 years: stood at $473.2 million in 2022, then slumped by 38.99% to $288.7 million in 2023, then rose by 27.83% to $369.1 million in 2024, then climbed by 28.5% to $474.3 million in 2025, then increased by 4.9% to $497.5 million in 2026.
- The last three Cash & Equivalents figures came in at $497.5 million (Q1 2026), $474.3 million (Q4 2025), and $401.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | 2.36 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 | 541.71 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 497.55 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 512.38 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 | - |
| 10 | Tigo Energy | 288.14 Mn | 276.56 Mn | 10.79 Mn | 11.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| 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 |