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Enphase Energy ENPH Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Enphase Energy in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
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 | As of / June 30,2026 | As of / December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $529,344 | $474,318 |
| Marketable securities | 408,364 | 1,038,536 |
| Accounts receivable, net of allowances of $651 and $580 at June 30, 2026 and December 31, 2025, respectively | 273,607 | 229,881 |
| Inventory | 285,022 | 288,047 |
| Prepaid expenses and other current assets | 454,200 | 576,078 |
| Total current assets | 1,950,537 | 2,606,860 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Enphase Energy's short-term investments?
- Enphase Energy (ENPH) reported short-term investments of $408.36M in Q2 2026.
- How has Enphase Energy's short-term investments changed year-over-year?
- Enphase Energy's short-term investments decreased by 64.8% year-over-year, from $1.16B to $408.36M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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