Enphase Energy, Inc. (ENPH) Current Ratio
- Current ratio · latest quarter: Value 3.80×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.80× | Current assets / current liabilities. $1.83B ÷ $481.78M ≈ 3.80× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.83B USD | Assets, Current |
| Current obligations | 481.78M USD | Liabilities, Current |
| Cash and equivalents | 497.55M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 433.10M USD | Marketable Securities, Current |
| Customer receivables | 196.58M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 290.70M USD | Inventory, Net |
| Payables | 113.46M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.83B | $481.78M | $497.55M | $433.10M | $196.58M | $290.70M | $113.46M | $0.00 | 3.80× |
| 2025-12-31 | $2.61B | $1.26B | $474.32M | $1.04B | $229.88M | $288.05M | $203.04M | $632.18M | 2.07× |
| 2025-09-30 | $2.39B | $1.17B | $401.88M | $1.08B | $265.51M | $188.65M | $188.57M | $631.68M | 2.04× |
| 2025-06-30 | $2.29B | $1.16B | $370.54M | $1.16B | $223.22M | $173.02M | $162.70M | $631.18M | 1.97× |
| 2025-03-31 | $2.20B | $1.16B | $350.08M | $1.12B | $225.63M | $144.03M | $115.37M | $630.68M | 1.90× |
| 2024-12-31 | $2.33B | $660.09M | $369.11M | $1.25B | $223.75M | $165.00M | $90.03M | $101.29M | 3.53× |
| 2024-09-30 | $2.36B | $567.48M | $256.32M | $1.51B | $232.22M | $158.84M | $112.42M | $99.93M | 4.16× |
| 2024-06-30 | $2.24B | $529.63M | $252.10M | $1.39B | $277.48M | $176.07M | $79.65M | $98.59M | 4.23× |
| 2024-03-31 | $2.30B | $554.10M | $253.65M | $1.38B | $364.36M | $207.89M | $71.75M | $97.26M | 4.16× |
| 2023-12-31 | $2.44B | $532.45M | $288.75M | $1.41B | $445.96M | $213.59M | $116.16M | $0.00 | 4.59× |
| 2023-09-30 | $2.60B | $774.39M | $290.07M | $1.49B | $560.29M | $174.11M | $90.12M | $94.67M | 3.36× |
| 2023-06-30 | $2.56B | $743.61M | $278.68M | $1.52B | $520.31M | $166.11M | $79.08M | $93.38M | 3.44× |
| 2023-03-31 | $2.51B | $729.29M | $286.05M | $1.49B | $516.11M | $150.56M | $106.15M | $92.11M | 3.45× |
| 2022-12-31 | $2.26B | $638.22M | $473.24M | $1.14B | $440.90M | $149.71M | $125.08M | $90.89M | 3.55× |
| 2022-09-30 | $1.98B | $550.24M | $337.58M | $1.08B | $367.65M | $146.45M | $92.82M | $89.65M | 3.60× |
| 2022-06-30 | $1.74B | $480.01M | $495.47M | $752.33M | $312.45M | $130.27M | $90.40M | $88.43M | 3.62× |
| 2022-03-31 | $1.56B | $453.76M | $251.85M | $811.62M | $358.31M | $96.44M | $104.74M | $87.22M | 3.44× |
| 2021-12-31 | $1.46B | $439.80M | $119.32M | $897.34M | $333.63M | $74.40M | $113.77M | $86.05M | 3.33× |
| 2021-09-30 | $1.77B | $393.45M | $885.55M | $508.58M | $273.01M | $65.41M | $92.21M | $86.04M | 4.49× |
| 2021-06-30 | $1.67B | $356.59M | $1.31B | (m) | $281.15M | $37.76M | $82.14M | $85.13M | 4.67× |
| 2021-03-31 | $1.79B | $344.47M | $1.49B | (m) | $236.09M | $34.88M | $81.52M | $84.36M | 5.20× |
| 2020-12-31 | $933.06M | $534.04M | $679.38M | $0.00 | $182.16M | $41.76M | $72.61M | $325.97M | 1.75× |
| 2020-09-30 | $850.23M | $256.52M | $661.79M | (m) | $122.39M | $37.53M | $48.15M | $103.67M | 3.31× |
| 2020-06-30 | $757.20M | $223.52M | $607.25M | (m) | $89.50M | $31.19M | $24.14M | $102.27M | 3.39× |
| 2020-03-31 | $751.70M | $233.62M | $549.14M | (m) | $95.48M | $34.62M | $34.54M | $100.57M | 3.22× |
| 2019-12-31 | $499.66M | $199.31M | $251.41M | (m) | $145.41M | $32.06M | $57.47M | $2.88M | 2.51× |
| 2019-09-30 | $391.52M | $146.82M | $203.05M | (m) | $133.69M | $30.23M | $60.69M | $3.08M | 2.67× |
| 2019-06-30 | $349.85M | $143.61M | $205.96M | (m) | $97.54M | $20.09M | $65.99M | $3.04M | 2.44× |
| 2019-03-31 | $195.44M | $128.75M | $78.09M | (m) | $81.72M | $12.97M | $52.49M | $2.98M | 1.52× |
| 2018-12-31 | $222.30M | $147.16M | $106.24M | (m) | $78.94M | $16.27M | $48.79M | $28.16M | 1.51× |
| 2018-09-30 | $209.80M | $134.92M | $116.16M | (m) | $54.12M | $17.89M | $28.10M | $24.13M | 1.55× |
| 2018-06-30 | $155.38M | $114.65M | $58.47M | (m) | $58.70M | $17.47M | $21.89M | $18.43M | 1.36× |
| 2018-03-31 | $147.85M | $103.69M | $53.26M | (m) | $55.62M | $18.54M | $14.09M | $14.27M | 1.43× |
| 2017-12-31 | $130.45M | $91.74M | $29.14M | (m) | $65.35M | $26.00M | $28.75M | $17.43M | 1.42× |
| 2017-09-30 | $136.32M | $85.49M | $28.88M | (m) | $68.87M | $25.32M | $34.62M | $10.55M | 1.59× |
| 2017-06-30 | $121.50M | $63.34M | $30.95M | (m) | $56.40M | $20.84M | $15.43M | $5.95M | 1.92× |
| 2017-03-31 | $122.80M | $54.63M | $29.95M | (m) | $48.90M | $33.81M | $15.86M | $1.50M | 2.25× |
| 2016-12-31 | $117.86M | $82.77M | $17.76M | (m) | $61.02M | $31.96M | $31.70M | (m) | 1.42× |
| 2016-09-30 | $129.88M | $85.57M | $24.11M | (m) | $59.48M | $39.10M | $32.55M | $1.20M | 1.52× |
| 2016-06-30 | $104.44M | $84.62M | $8.24M | (m) | $48.97M | $39.30M | $37.61M | (m) | 1.23× |
| 2016-03-31 | $112.89M | $79.95M | $13.02M | (m) | $47.06M | $45.58M | $24.29M | (m) | 1.41× |
| 2015-12-31 | $121.77M | $72.85M | $28.45M | (m) | $46.10M | $40.80M | $25.57M | $0.00 | 1.67× |
| 2015-09-30 | $141.61M | $79.14M | $22.49M | (m) | $75.32M | $36.72M | $32.71M | (m) | 1.79× |
| 2015-06-30 | $141.33M | $83.69M | $31.89M | (m) | $67.31M | $34.05M | $34.47M | (m) | 1.69× |
| 2015-03-31 | $114.83M | $62.29M | $27.13M | (m) | $45.87M | $34.75M | $30.95M | (m) | 1.84× |
| 2014-12-31 | $114.90M | $58.71M | $42.03M | (m) | $45.12M | $21.59M | $22.32M | (m) | 1.96× |
| 2014-09-30 | $114.49M | $57.95M | $44.54M | (m) | $49.27M | $15.49M | $21.99M | $2.89M | 1.98× |
| 2014-06-30 | $105.47M | $51.96M | $37.62M | (m) | $46.54M | $15.72M | $19.51M | $2.81M | 2.03× |
| 2014-03-31 | $86.78M | $34.09M | $39.94M | (m) | $28.45M | $14.11M | $9.35M | $3.37M | 2.55× |
| 2013-12-31 | $90.51M | $33.37M | $38.19M | (m) | $32.08M | $16.58M | $7.36M | $2.38M | 2.71× |
| 2013-09-30 | $94.07M | $42.42M | $31.78M | (m) | $34.74M | $24.39M | $15.10M | $3.43M | 2.22× |
| 2013-06-30 | $86.69M | $33.98M | $33.98M | (m) | $32.10M | $17.91M | $10.01M | $3.37M | 2.55× |
| 2013-03-31 | $86.14M | $31.09M | $36.43M | (m) | $24.91M | $22.31M | $9.06M | $2.44M | 2.77× |
| 2012-12-31 | $95.00M | $33.85M | $45.29M | (m) | $27.74M | $19.84M | $11.27M | $2.38M | 2.81× |
| 2012-09-30 | $98.13M | $38.14M | $41.72M | (m) | $32.73M | $16.65M | $15.20M | $-6.84M | 2.57× |
| 2012-06-30 | $110.48M | $45.17M | $66.97M | (m) | $9.96M | $30.97M | $25.55M | $-6.49M | 2.45× |
| 2012-03-31 | $73.32M | $58.16M | $31.90M | (m) | $13.45M | $25.66M | $24.80M | (m) | 1.26× |
| 2011-12-31 | $81.79M | $52.37M | $51.52M | (m) | $17.77M | $11.23M | $12.93M | $4.53M | 1.56× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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