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Enphase Energy (ENPH) Cash and cash equivalents

annual cash & cash equivalents:

$369.11M+$80.36M(+27.83%)
December 31, 2024

Summary

  • As of today (May 20, 2025), ENPH annual cash & cash equivalents is $369.11 million, with the most recent change of +$80.36 million (+27.83%) on December 31, 2024.
  • During the last 3 years, ENPH annual cash & cash equivalents has risen by +$249.79 million (+209.35%).
  • ENPH annual cash & cash equivalents is now -45.67% below its all-time high of $679.38 million, reached on December 31, 2020.

Performance

ENPH Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$350.08M-$19.03M(-5.16%)
March 31, 2025

Summary

  • As of today (May 20, 2025), ENPH quarterly cash & cash equivalents is $350.08 million, with the most recent change of -$19.03 million (-5.16%) on March 31, 2025.
  • Over the past year, ENPH quarterly cash & cash equivalents has increased by +$96.42 million (+38.01%).
  • ENPH quarterly cash & cash equivalents is now -76.49% below its all-time high of $1.49 billion, reached on March 31, 2021.

Performance

ENPH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ENPH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+27.8%+38.0%
3 y3 years+209.3%+39.0%
5 y5 years+46.8%-36.3%

ENPH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-22.0%+209.3%-29.3%+39.0%
5 y5-year-45.7%+209.3%-76.5%+193.4%
alltimeall time-45.7%+4171.1%-76.5%+4147.0%

ENPH Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$350.08M(-5.2%)
Dec 2024
$369.11M(+27.8%)
$369.11M(+44.0%)
Sep 2024
-
$256.32M(+1.7%)
Jun 2024
-
$252.10M(-0.6%)
Mar 2024
-
$253.65M(-12.2%)
Dec 2023
$288.75M(-39.0%)
$288.75M(-0.5%)
Sep 2023
-
$290.07M(+4.1%)
Jun 2023
-
$278.68M(-2.6%)
Mar 2023
-
$286.05M(-39.6%)
Dec 2022
$473.24M(+296.6%)
$473.24M(+40.2%)
Sep 2022
-
$337.58M(-31.9%)
Jun 2022
-
$495.47M(+96.7%)
Mar 2022
-
$251.85M(+111.1%)
Dec 2021
$119.32M(-82.4%)
$119.32M(-86.5%)
Sep 2021
-
$885.55M(-32.5%)
Jun 2021
-
$1.31B(-11.9%)
Mar 2021
-
$1.49B(+119.2%)
Dec 2020
$679.38M(+170.2%)
$679.38M(+2.7%)
Sep 2020
-
$661.79M(+9.0%)
Jun 2020
-
$607.25M(+10.6%)
Mar 2020
-
$549.14M(+118.4%)
Dec 2019
$251.41M(+136.6%)
$251.41M(+23.8%)
Sep 2019
-
$203.05M(-1.4%)
Jun 2019
-
$205.96M(+163.8%)
Mar 2019
-
$78.09M(-26.5%)
Dec 2018
$106.24M(+264.5%)
$106.24M(-8.5%)
Sep 2018
-
$116.16M(+98.7%)
Jun 2018
-
$58.47M(+9.8%)
Mar 2018
-
$53.26M(+82.7%)
DateAnnualQuarterly
Dec 2017
$29.14M(+64.1%)
$29.14M(+0.9%)
Sep 2017
-
$28.88M(-6.7%)
Jun 2017
-
$30.95M(+3.3%)
Mar 2017
-
$29.95M(+68.6%)
Dec 2016
$17.76M(-37.6%)
$17.76M(-26.3%)
Sep 2016
-
$24.11M(+192.5%)
Jun 2016
-
$8.24M(-36.7%)
Mar 2016
-
$13.02M(-54.3%)
Dec 2015
$28.45M(-32.3%)
$28.45M(+26.5%)
Sep 2015
-
$22.49M(-29.5%)
Jun 2015
-
$31.89M(+17.5%)
Mar 2015
-
$27.13M(-35.5%)
Dec 2014
$42.03M(+10.1%)
$42.03M(-5.6%)
Sep 2014
-
$44.54M(+18.4%)
Jun 2014
-
$37.62M(-5.8%)
Mar 2014
-
$39.94M(+4.6%)
Dec 2013
$38.19M(-15.7%)
$38.19M(+20.2%)
Sep 2013
-
$31.78M(-6.5%)
Jun 2013
-
$33.98M(-6.7%)
Mar 2013
-
$36.43M(-19.6%)
Dec 2012
$45.29M(-12.1%)
$45.29M(+8.6%)
Sep 2012
-
$41.72M(-37.7%)
Jun 2012
-
$66.97M(+109.9%)
Mar 2012
-
$31.90M(-38.1%)
Dec 2011
$51.52M(+28.8%)
$51.52M(+94.3%)
Sep 2011
-
$26.52M(-25.4%)
Jun 2011
-
$35.57M(+16.5%)
Mar 2011
-
$30.52M(-23.7%)
Dec 2010
$39.99M(+362.8%)
$39.99M
Dec 2009
$8.64M
-

FAQ

  • What is Enphase Energy annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Enphase Energy?
  • What is Enphase Energy annual cash & cash equivalents year-on-year change?
  • What is Enphase Energy quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Enphase Energy?
  • What is Enphase Energy quarterly cash & cash equivalents year-on-year change?

What is Enphase Energy annual cash & cash equivalents?

The current annual cash & cash equivalents of ENPH is $369.11M

What is the all time high annual cash & cash equivalents for Enphase Energy?

Enphase Energy all-time high annual cash & cash equivalents is $679.38M

What is Enphase Energy annual cash & cash equivalents year-on-year change?

Over the past year, ENPH annual cash & cash equivalents has changed by +$80.36M (+27.83%)

What is Enphase Energy quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ENPH is $350.08M

What is the all time high quarterly cash & cash equivalents for Enphase Energy?

Enphase Energy all-time high quarterly cash & cash equivalents is $1.49B

What is Enphase Energy quarterly cash & cash equivalents year-on-year change?

Over the past year, ENPH quarterly cash & cash equivalents has changed by +$96.42M (+38.01%)
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