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

Diodes has reported Cash & Current Investments for 18 years, with the latest figure at $409.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 17.26% year-over-year to $409.4 million; the trailing twelve-month figure through Mar 2026 stood at $409.4 million (up 17.26% YoY), and the FY2025 full-year result was $377.0 million, up 17.02% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $409.4 million, up from $377.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $409.4 million in Q1 2026, with the low at $276.8 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $336.5 million across 5 years, with a median of $327.3 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 36.41% — and 2023, when it decreased 21.7%.
• Diodes' Cash & Current Investments stood at $348.2 million in 2022, then slipped by 5.6% to $328.7 million in 2023, then fell by 1.97% to $322.2 million in 2024, then increased by 17.02% to $377.0 million in 2025, then advanced by 8.58% to $409.4 million in 2026.
• The last three Cash & Current Investments figures came in at $409.4 million (Q1 2026), $377.0 million (Q4 2025), and $386.4 million (Q3 2025), per Business Quant data.