Enphase Energy, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Enphase Energy, Inc. (ENPH) reported Cash and Cash Equivalents, Period Increase (Decrease) of $77.09 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-15
- Enphase Energy, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$9.93M, a 3831.95% decline year-over-year.
- Enphase Energy, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $57.69M.
- Enphase Energy, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $5.22M, a 422.65% increase year-over-year.
- Enphase Energy, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $24.11M, a 97.78% increase year-over-year.
- Enphase Energy, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $77.09M, a 577.44% increase from fiscal 2017.
- Enphase Energy, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $11.38M.
- Enphase Energy, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$10.69M.
- Enphase Energy, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$13.58M, a 453.46% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$9.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $47.77M derived: sum of 2 quarters · filed 2019-03-15 | $52.98M derived: sum of 3 quarters · filed 2019-03-15 | $77.09M 10-K · filed 2019-03-15 |
| 2018-09-30 | $57.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $62.91M derived: sum of 2 quarters · filed 2018-11-06 | $87.02M 10-Q · filed 2018-11-06 | $87.29M derived: sum of 4 quarters · filed 2019-03-15 |
| 2018-06-30 | $5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $29.33M 10-Q · filed 2018-08-06 | $29.59M derived: sum of 3 quarters · filed 2019-03-15 | $27.52M derived: sum of 4 quarters · filed 2019-03-15 |
| 2018-03-31 | $24.11M 10-Q · filed 2018-05-10 | $24.38M derived: sum of 2 quarters · filed 2019-03-15 | $22.30M derived: sum of 3 quarters · filed 2019-03-15 | $23.30M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-12-31 | $266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$1.81M derived: sum of 2 quarters · filed 2019-03-15 | -$811.00K derived: sum of 3 quarters · filed 2019-03-15 | $11.38M 10-K · filed 2019-03-15 |
| 2017-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$1.08M derived: sum of 2 quarters · filed 2018-11-06 | $11.11M 10-Q · filed 2018-11-06 | $4.77M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $998.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $13.19M 10-Q · filed 2018-08-06 | $6.84M derived: sum of 3 quarters · filed 2019-03-15 | $22.71M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $12.19M 10-Q · filed 2018-05-10 | $5.84M derived: sum of 2 quarters · filed 2019-03-15 | $21.71M derived: sum of 3 quarters · filed 2019-03-15 | $16.94M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | -$6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $9.52M derived: sum of 2 quarters · filed 2019-03-15 | $4.75M derived: sum of 3 quarters · filed 2019-03-15 | -$10.69M 10-K · filed 2019-03-15 |
| 2016-09-30 | $15.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $11.10M derived: sum of 2 quarters · filed 2017-11-08 | -$4.34M 10-Q · filed 2017-11-08 | $1.62M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-06-30 | -$4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$20.21M 10-Q · filed 2017-08-09 | -$14.25M derived: sum of 3 quarters · filed 2018-04-02 | -$23.64M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-03-31 | -$15.44M 10-Q · filed 2017-05-10 | -$9.47M derived: sum of 2 quarters · filed 2018-04-02 | -$18.87M derived: sum of 3 quarters · filed 2018-04-02 | -$14.11M derived: sum of 4 quarters · filed 2018-04-02 |
| 2015-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$3.44M derived: sum of 2 quarters · filed 2018-04-02 | $1.32M derived: sum of 3 quarters · filed 2018-04-02 | -$13.58M 10-K · filed 2018-04-02 |
| 2015-09-30 | -$9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$4.64M derived: sum of 2 quarters · filed 2016-11-02 | -$19.54M 10-Q · filed 2016-11-02 | -$22.05M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$10.14M 10-Q · filed 2016-08-03 | -$12.65M derived: sum of 3 quarters · filed 2017-03-16 | -$5.73M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$14.90M 10-Q · filed 2016-05-04 | -$17.41M derived: sum of 2 quarters · filed 2017-03-16 | -$10.49M derived: sum of 3 quarters · filed 2017-03-16 | -$12.81M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $4.41M derived: sum of 2 quarters · filed 2017-03-16 | $2.10M derived: sum of 3 quarters · filed 2017-03-16 | $3.84M 10-K · filed 2017-03-16 |
| 2014-09-30 | $6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $4.60M derived: sum of 2 quarters · filed 2015-11-04 | $6.35M 10-Q · filed 2015-11-04 | $12.76M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$569.00K 10-Q · filed 2015-08-05 | $5.84M derived: sum of 3 quarters · filed 2016-03-01 | $3.65M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-31 | $1.75M 10-Q · filed 2015-05-06 | $8.16M derived: sum of 2 quarters · filed 2016-03-01 | $5.96M derived: sum of 3 quarters · filed 2016-03-01 | $3.50M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-31 | $6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $4.21M derived: sum of 2 quarters · filed 2016-03-01 | $1.76M derived: sum of 3 quarters · filed 2016-03-01 | -$7.10M 10-K · filed 2016-03-01 |
| 2013-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$4.66M derived: sum of 2 quarters · filed 2014-11-05 | -$13.52M 10-Q · filed 2014-11-05 | -$9.94M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$11.32M 10-Q · filed 2014-08-06 | -$7.74M derived: sum of 3 quarters · filed 2015-03-04 | -$32.99M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-31 | -$8.86M 10-Q · filed 2014-05-07 | -$5.28M derived: sum of 2 quarters · filed 2015-03-04 | -$30.54M derived: sum of 3 quarters · filed 2015-03-04 | $4.53M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$21.68M derived: sum of 2 quarters · filed 2015-03-04 | $13.39M derived: sum of 3 quarters · filed 2015-03-04 | -$6.23M 10-K · filed 2015-03-04 |
| 2012-09-30 | -$25.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $9.81M derived: sum of 2 quarters · filed 2013-11-12 | -$9.81M 10-Q · filed 2013-11-12 | $15.20M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | $35.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $15.45M 10-Q · filed 2013-08-07 | $40.45M derived: sum of 3 quarters · filed 2014-03-04 | $31.40M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | -$19.62M 10-Q · filed 2013-05-08 | $5.38M derived: sum of 2 quarters · filed 2014-03-04 | -$3.67M derived: sum of 3 quarters · filed 2014-03-04 | $1.38M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $15.96M derived: sum of 2 quarters · filed 2014-03-04 | $21.00M derived: sum of 3 quarters · filed 2014-03-04 | $11.53M 10-K · filed 2014-03-04 |
| 2011-09-30 | -$9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$4.00M derived: sum of 2 quarters · filed 2012-11-13 | -$13.47M 10-Q · filed 2012-11-13 | |
| 2011-06-30 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$4.42M 10-Q · filed 2012-08-13 | ||
| 2011-03-31 | -$9.47M 10-Q · filed 2012-05-14 | |||
| 2010-12-31 | $31.35M 10-K · filed 2013-03-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DIODES INC /DEL/ (DIOD) | United States | $4.362B | 58.30 |
| KULICKE & SOFFA INDUSTRIES INC (KLIC) | $4.629B | 54.95 | |
| SYNAPTICS Inc (SYNA) | United States | $3.788B | -9.62 |
| AXT INC (AXTI) | United States | $4.975B | 1,164.86 |
| Ultra Clean Holdings, Inc. (UCTT) | United States | $3.466B | |
| IPG PHOTONICS CORP (IPGP) | United States | $3.294B | 181.08 |
| OSI SYSTEMS INC (OSIS) | United States | $3.209B | 22.52 |
| AMBARELLA INC (AMBA) | United States | $3.082B | -67.32 |
| POWER INTEGRATIONS INC (POWI) | United States | $2.838B | 186.40 |
| Penguin Solutions, Inc. (PENG) | United States | $2.717B | 29.56 |