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Diodes (DIOD) Cash & Current Investments (2016 - 2025)

Diodes' Cash & Current Investments history spans 17 years, with the latest figure at $382.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 18.61% year-over-year to $382.2 million; the TTM value through Dec 2025 reached $382.2 million, up 18.61%, while the annual FY2025 figure was $382.2 million, 18.61% up from the prior year.
  • Cash & Current Investments reached $382.2 million in Q4 2025 per DIOD's latest filing, down from $391.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $392.7 million in Q3 2022 to a low of $276.8 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $328.4 million, with a median of $324.6 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: tumbled 51.26% in 2021, then soared 36.41% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $373.4 million in 2021, then fell by 6.75% to $348.2 million in 2022, then decreased 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.
  • Per Business Quant, the three most recent readings for DIOD's Cash & Current Investments are $382.2 million (Q4 2025), $391.9 million (Q3 2025), and $333.1 million (Q2 2025).