Cash on Hand for 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 USD. 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 a net cash/debt picture and with 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 .
ENPH
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Latest period
$930.64M
YoY change
-6.8%
5Y CAGR
+17.4%
Peak year (2023)
$1.70B
Latest annual
$1.51B
Cash on Hand history chart for Enphase Energy (ENPH) from 2009 to 2025
Cash on Hand history table for Enphase Energy (ENPH) from 2009 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
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 (ENPH) sits 7th of 8 Energy peers we track on this metric, against a peer median of $4.45B.
Enphase Energy Cash on Hand by Year
Enphase Energy Cash on Hand 2025: $1.51B
Enphase Energy cash and short-term investments in 2025 was $1.51B, declined 6.8% below 2024.
Enphase Energy Cash on Hand 2024: $1.62B
Enphase Energy cash and short-term investments in 2024 was $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
Enphase Energy cash and short-term investments in 2022 was $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 — Cash on Hand
Companies in the same sector as Enphase Energy, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Exxon Mobil Corporation (XOM) | $10.68B | Energy |
| ConocoPhillips (COP) | $6.98B | Energy |
| Chevron Corporation (CVX) | $6.47B | Energy |
| Valero Energy Corporation (VLO) | $4.69B | Energy |
| SLB N.V. (SLB) | $4.21B | Energy |
| EOG Resources, Inc. (EOG) | $3.40B | Energy |
| Enbridge Inc. (ENB) | $1.09B | Energy |
| The Williams Companies, Inc. (WMB) | $63.00M | Energy |
Frequently asked questions
What is Enphase Energy's cash and short-term investments?
- Latest reported cash and short-term investments for Enphase Energy (ENPH) is $930.64M (period ending March 31, 2026).
How has Enphase Energy cash and short-term investments changed year-over-year?
- Enphase Energy (ENPH) cash and short-term investments changed -6.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Enphase Energy cash and short-term investments?
- Enphase Energy (ENPH) cash and short-term investments compound annual growth rate is +17.4% over the most recent 5 years available.
When did Enphase Energy cash and short-term investments hit its highest annual value?
- Enphase Energy cash and short-term investments reached its highest annual value of $1.70B in 2023.
What was Enphase Energy cash and short-term investments in 2024?
- Enphase Energy (ENPH) cash and short-term investments in 2024 was $1.62B.
What was Enphase Energy cash and short-term investments in 2025?
- Enphase Energy (ENPH) cash and short-term investments in 2025 was $1.51B.
Metrics overview
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