Ticker League

Cash on Hand for Enphase Energy (ENPH)

As of · Reported

Metric

Latest period

$930.64M

YoY change

-6.8%

5Y CAGR

+17.4%

Peak year (2023)

$1.70B

Cash on Hand history chart for Enphase Energy (ENPH) from 2009 to 2025

Latest: $1.51B

Cash on Hand growth chart for Enphase Energy (ENPH) from 2009 to 2025

Latest: -6.8%

Cash on Hand history table for Enphase Energy (ENPH) from 2009 to 2025

  • 2025$1.51B-6.8%
  • 2024$1.62B-4.3%
  • 2023$1.70B+5.1%
  • 2022$1.61B+58.6%
  • 2021$1.02B+49.6%
  • 2020$679.38M+170.2%
  • 2019$251.41M+136.6%
  • 2018$106.24M+264.5%
  • 2017$29.14M+64.1%
  • 2016$17.76M-37.6%
  • 2015$28.45M-32.3%
  • 2014$42.03M+10.1%
  • 2013$38.19M-15.7%
  • 2012$45.29M-12.1%
  • 2011$51.52M+28.8%
  • 2010$39.99M+362.8%
  • 2009$8.64M—

Cash on Hand values are taken from Enphase Energy's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Enphase Energy (ENPH)

According to Enphase Energy's latest reported financial statements, the company's latest reported cash and short-term investments is $930.64M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Enphase Energy (ENPH) came in at $1.51B – declined 6.8% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Enphase Energy cash and short-term investments compounded at +17.4% per year, with mixed annual results across the window.

Between 2023 and 2025, Enphase Energy cash and short-term investments declined 10.7%, falling from $1.70B to $1.51B.

2023 marks the peak cash and short-term investments at $1.70B, with the historical low of $8.64M recorded in 2009.

Enphase Energy Cash on Hand by Year

Enphase Energy Cash on Hand 2025: $1.51B

Enphase Energy posted cash and short-term investments of $1.51B in 2025, declined 6.8% below 2024.

Enphase Energy Cash on Hand 2024: $1.62B

In 2024, Enphase Energy reported cash and short-term investments of $1.62B, edged down 4.3% below 2023.

Enphase Energy Cash on Hand 2023: $1.70B

Enphase Energy cash and short-term investments in 2023 was $1.70B, grew 5.1% from 2022. This figure represents the highest annual value in the available history.

Enphase Energy Cash on Hand 2022: $1.61B

2022's cash and short-term investments for Enphase Energy came in at $1.61B, surged 58.6% from 2021.

Enphase Energy Cash on Hand 2021: $1.02B

Enphase Energy cash and short-term investments in 2021 was $1.02B.

See more financial history for Enphase Energy (ENPH).

Sector peers by Cash on Hand

Energy peers of Enphase Energy (ENPH), ranked by their latest cash and short-term investments

Frequently asked questions

Enphase Energy (ENPH) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Capital Return