Skip to content
OpenCapital
Get started

Enphase Energy ENPH Cash & Equivalents

Cash & Equivalents at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$16.6B+1.5%
Generac Holdings logo
Generac HoldingsGNRC
$265.53M+41.6%
EnerSys logo
EnerSysENS
$438.68M+27.8%
Quanta Services logo
Quanta ServicesPWR
$369.84M-29.3%
First Solar logo
First SolarFSLR
$2.38B+182%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$1.06B+66.8%

Other financials

Income statement

See full
Revenue$282.9M-20.6%
Gross profit$100.4M-40.3%
Operating income-$29.6M-193%
Net income-$7.4M-125%
EPS (diluted)-$0.06-127%

Balance sheet

See full
Total debt$612.1M-50.4%
Total equity$1.1B+36.0%
Total assets$2.7B-12.3%

Cash flow

See full
Operating cash flow$102.9M+112%
CapEx$19.9M+36.2%
Free cash flow$83.0M+145%

Valuation

See full
Market cap$6.89B-39.7%
Enterprise value$7B-43.9%
P/E51×-25.9×
P/S4.9×-3.1×

Profitability

See full
Gross margin44.2%-3.7pp
Operating margin6.9%-2.9pp
Net margin9.6%-0.8pp
FCF margin10.4%-22.8pp

Returns & leverage

See full
Return on equity14.1%-3.0pp
Debt / equity0.6×-1.0×
Current ratio3.8×+1.9×

Where this comes from

Reported directly by Enphase Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Enphase Energy’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Enphase Energy's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Enphase Energy's cash & equivalents?
Enphase Energy (ENPH) reported cash & equivalents of $497.55M in Q1 2026.
How has Enphase Energy's cash & equivalents changed year-over-year?
Enphase Energy's cash & equivalents increased by 19.9% year-over-year, from $415.09M to $497.55M.
What is the long-term trend for Enphase Energy's cash & equivalents?
Over 5 years (2020 to 2025), Enphase Energy's cash & equivalents has grown at a -6.9% compound annual growth rate (CAGR), from $679.38M to $474.32M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.