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| Date | Value |
|---|---|
| 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 |