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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Enphase Energy (ENPH) Cash & Equivalents (2016 - 2026)

Enphase Energy has reported Cash & Equivalents over the past 15 years, most recently at $474.3 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $474.3 million for Q4 2025, up 28.5% from a year ago — trailing twelve months through Dec 2025 was $474.3 million (up 28.5% YoY), and the annual figure for FY2025 was $474.3 million, up 28.5%.
  • Cash & Equivalents for Q4 2025 was $474.3 million at Enphase Energy, up from $401.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ENPH hit a ceiling of $1.5 billion in Q1 2021 and a floor of $119.3 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $343.8 million (2022), compared with a mean of $461.8 million.
  • Peak annual rise in Cash & Equivalents hit 296.63% in 2022, while the deepest fall reached 83.09% in 2022.
  • Enphase Energy's Cash & Equivalents stood at $119.3 million in 2021, then skyrocketed by 296.63% to $473.2 million in 2022, then plummeted by 38.99% to $288.7 million in 2023, then rose by 27.83% to $369.1 million in 2024, then rose by 28.5% to $474.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $474.3 million (Q4 2025), $401.9 million (Q3 2025), and $370.5 million (Q2 2025) per Business Quant data.