Diodes (DIOD) Cash & Current Investments (2009 - 2026)

Diodes (DIOD) has reported Cash & Current Investments for 18 consecutive years, with $441.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 32.59% year-over-year to $441.6 million; the trailing twelve-month figure through Jun 2026 stood at $441.6 million (up 32.59% YoY), and the FY2025 full-year result was $382.2 million, up 18.61% from the prior year.
• Cash & Current Investments grew to $441.6 million in Q2 2026 per DIOD's latest filing, from $409.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $441.6 million in Q2 2026 and bottomed at $276.8 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $343.8 million across 5 years, with a median of $333.4 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 36.41% in 2022, then slipped 21.7% in 2023.
• Over 5 years, Cash & Current Investments stood at $348.2 million in 2022, then declined by 5.6% to $328.7 million in 2023, then decreased by 1.97% to $322.2 million in 2024, then increased by 18.61% to $382.2 million in 2025, then gained by 15.56% to $441.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $441.6 million, $409.4 million, and $382.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.