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Enovix Corporation ENVX Cash & Equivalents
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Where this comes from
Reported directly by Enovix Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Enovix Corporation’s 10-Q, filed May 14, 2026.
- Filed
- May 13, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001828318-26-000029
| Line item | Fiscal Quarters Ended / April 5,2026 | Fiscal Quarters Ended / March 30,2025 |
|---|---|---|
| Repayment of debt | (55) | — |
| Proceeds from the exercise of stock options | — | 782 |
| Payments of transaction costs related to common stock issuance | — | (512) |
| Net cash used in financing activities | (2,458) | (1,491) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (147) | (228) |
| Change in cash, cash equivalents, and restricted cash | (17,347) | (82,997) |
| Cash and cash equivalents and restricted cash, beginning of period | 107,979 | 274,691 |
| Cash and cash equivalents and restricted cash, end of period | $90,632 | $191,694 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Enovix Corporation's cash & equivalents?
- Enovix Corporation (ENVX) reported cash & equivalents of $90.63M in Q1 2026.
- How has Enovix Corporation's cash & equivalents changed year-over-year?
- Enovix Corporation's cash & equivalents decreased by 52.7% year-over-year, from $191.69M to $90.63M.
- What is the long-term trend for Enovix Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Enovix Corporation's cash & equivalents has grown at a 29.9% compound annual growth rate (CAGR), from $29.22M to $107.98M.
- 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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