Enovix Corporation

ENVXNASDAQIndustrials● Active

$7.32

+$0.04(+0.55%)

Market Cap$1.6B

P/E Ratio—

52W High$16.49

52W Low$4.615

Avg Volume6.7M

Open$7.63

Beta2.21

Overview

Enovix Corporation (ENVX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ENVX · cash on hand · updated Dec 28, 2025

Core cash position

as of Dec 28, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$512.0M▲ +87.7% vs prior year

FY · as of Dec 28, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$106.0M

cashAndCashEquivalents

Short-Term Investments

$406.0M

shortTermInvestments

YoY Change vs Prior Year

+87.7%

vs prior fiscal year

Latest Quarter

$528.7M

Q2 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 28, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$512.0MCash on Hand

Total Debt$540.4MTotal Debt

Net Cash / Net Debt−$28.3MNet Debt Position

Cash vs Debt Ratio

Cash 49%Enovix Corporation cash as % of market cap: 32.07%% · MCap $2BDebt 51%

Enovix Corporation carries a net debt position of $28.3M. Total debt ($540.4M) exceeds cash on hand ($512.0M). Enovix Corporation cash vs debt ratio: 49% cash / 51% debt.

Net Cash = Cash & ST Investments − Total Debt$512.0M − $540.4M = −$28.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ENVX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ENVX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 28, 2025LatestFY$512.0M+87.7%

Dec 29, 2024FY$272.9M-11.1%

Dec 31, 2023FY$306.8M-5.0%

Jan 1, 2023FY$322.9M-16.2%

Jan 2, 2022FY$385.3M+1222.1%

ENVX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

ENVX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Enovix CorporationYOU

ENVX

$512.0M$2B32.1%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Enovix Corporation (ENVX) cash on hand as of December 28, 2025 is $512.0M, comprising $106.0M in cash and cash equivalents (CCE) plus $406.0M in short-term investments — reported as Enovix Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Enovix Corporation cash reserves or cash position.

Enovix Corporation annual cash on hand history shows increased +87.7% in 2025: increased +87.7% in 2025. Enovix Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Enovix Corporation carries total debt of $540.4M against cash of $512.0M, resulting in a net debt position of -$28.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ENVX cash on hand · 5 questions

As of December 28, 2025, Enovix Corporation (ENVX) has $512,039,999 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $106,014,000 in cash and cash equivalents (CCE) plus $406,025,999 in short-term investments. Latest quarter (April 5, 2026): $528,736,000. Data sourced from the annual 10-K filing via FMP.

ENVX cash on handENVX cash reservesENVX cash 2025how much cash does ENVX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Enovix Corporation · Enovix Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 28, 2025