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Enphase Energy ENPH Cash & Equivalents
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Where this comes from
Reported directly by Enphase Energy in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Enphase Energy’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001463101-26-000081
| Line item | Six Months Ended June 30, 2026 | 2025 |
|---|---|---|
| Net cash used in financing activities | (649,555) | (241,730) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5,460) | 11,232 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 55,026 | (93,580) |
| Cash, cash equivalents and restricted cash — Beginning of period | 474,318 | 464,116 |
| Cash and cash equivalents — End of period | $529,344 | $370,536 |
| Supplemental disclosures of non-cash investing activities: | ||
| Purchases of property and equipment through tenant improvement allowance | — | $855 |
| Purchases of property and equipment included in accounts payable | $8,588 | $4,560 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Enphase Energy's cash & equivalents?
- Enphase Energy (ENPH) reported cash & equivalents of $529.34M in Q2 2026.
- How has Enphase Energy's cash & equivalents changed year-over-year?
- Enphase Energy's cash & equivalents increased by 42.9% year-over-year, from $370.54M to $529.34M.
- 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.
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