Annual Cash & Cash Equivalents
$1.72B$22.56M+1.33%
Summary
- Current Value
- As of today, ENPH annual cash & cash equivalents is $1.72B, up +1.33% on
- Historical Performance
- ENPH annual cash & cash equivalents is up +68.95% over the past 3 years, and up +480.06% over the past 5 years
- All-Time High Comparison
- ENPH annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ENPH annual cash & cash equivalents is +6.49% above its 3-year low of $1.61B reached on an earlier date
- Sector Comparison
- ENPH annual cash & cash equivalents is higher than 89.36% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.72B | +1.3% | +69.0% | +480.1% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $1.48B | -16.3% | +4.3% | +123.3% | – | |
| Price | $34.98 | -44.9% | -85.8% | -81.7% | – | |
| Annual Current Assets | $2.33B | -4.8% | +59.1% | +365.7% | +10000.0% | |
| Annual Total Liabilities | $2.42B | +0.7% | +46.5% | +448.0% | +10000.0% | |
| Annual Working Capital | $1.67B | -12.8% | +63.0% | +455.0% | +10000.0% | |
| Annual Net Income | $102.66M | -76.6% | -29.4% | -36.3% | +706.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.72B | at high | |
| 5Y | $1.72B | at high | |
| All | $1.72B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.61B | N/A | +6.5% |
| 5Y | $679.38M | N/A | +152.8% |
| All | $8.64M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ENPH?
As of today, ENPH annual cash & cash equivalents is $1.72B
What is 1-year change in ENPH annual cash & cash equivalents?
ENPH annual cash & cash equivalents is up +1.33% year-over-year
What is 3-year change in ENPH annual cash & cash equivalents?
ENPH annual cash & cash equivalents is up +68.95% over the past 3 years
How far is ENPH annual cash & cash equivalents from its all-time high?
ENPH annual cash & cash equivalents is currently at its all-time high
How does ENPH annual cash & cash equivalents rank versus sector peers?
ENPH annual cash & cash equivalents is higher than 89.36% of companies in Technology sector
When is ENPH next annual earnings release?
The next annual earnings release for ENPH is on
Quarterly Cash & Cash Equivalents
$1.48B$52.26M-3.42%
Summary
- Current Value
- As of today, ENPH quarterly cash & cash equivalents is $1.48B, down -3.42% on
- Historical Performance
- ENPH quarterly cash & cash equivalents is down -16.34% year-over-year, and up +4.28% over the past 3 years
- All-Time High Comparison
- ENPH quarterly cash & cash equivalents is currently -17.92% below its historical high of $1.80B set on
- 3-Year Low Comparison
- ENPH quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- ENPH quarterly cash & cash equivalents is higher than 86.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.48B | -3.4% | -16.3% | +4.3% | +123.3% | |
| Annual Cash & Cash Equivalents | $1.72B | – | +1.3% | +69.0% | +480.1% | |
| Price | $34.98 | -6.9% | -44.9% | -85.8% | -81.7% | |
| Quarterly Current Assets | $2.39B | +4.5% | +1.3% | +20.6% | +181.3% | |
| Quarterly Total Liabilities | $2.33B | +1.2% | -0.3% | +11.4% | +243.9% | |
| Quarterly Working Capital | $1.22B | +8.4% | -31.9% | -14.8% | +105.6% | |
| Quarterly Net Income | $66.64M | +79.8% | +45.6% | -42.0% | +69.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.72B | N/A | -13.9% |
| 3Y | $1.80B | -17.9% | |
| 5Y | $1.80B | -17.9% | |
| All | $1.80B | -17.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | at low | |
| 3Y | $1.48B | at low | |
| 5Y | $679.38M | N/A | +117.5% |
| All | $8.24M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ENPH?
As of today, ENPH quarterly cash & cash equivalents is $1.48B
What is ENPH quarterly cash & cash equivalents most recent change?
ENPH quarterly cash & cash equivalents was down -3.42% on September 30, 2025
What is 1-year change in ENPH quarterly cash & cash equivalents?
ENPH quarterly cash & cash equivalents is down -16.34% year-over-year
How far is ENPH quarterly cash & cash equivalents from its all-time high?
ENPH quarterly cash & cash equivalents is currently -17.92% below its historical high of $1.80B set on June 30, 2023
How does ENPH quarterly cash & cash equivalents rank versus sector peers?
ENPH quarterly cash & cash equivalents is higher than 86.70% of companies in Technology sector
When is ENPH next earnings release?
The next earnings release for ENPH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ENPH Official Website www.enphase.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1463101/000146310125000112/0001463101-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1463101/000146310125000024/0001463101-25-000024-index.htm
- ENPH Profile on Yahoo Finance finance.yahoo.com/quote/ENPH
- ENPH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/enph