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

Diodes (DIOD) has disclosed Cash & Current Investments for 17 consecutive years, with $382.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 18.61% year-over-year to $382.2 million, compared with a TTM value of $382.2 million through Dec 2025, up 18.61%, and an annual FY2025 reading of $382.2 million, up 18.61% over the prior year.
  • Cash & Current Investments was $382.2 million for Q4 2025 at Diodes, down from $391.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $392.7 million in Q3 2022 and bottomed at $276.8 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $328.7 million, with a median of $324.6 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments tumbled 51.26% in 2021, then soared 36.41% in 2022.
  • Year by year, Cash & Current Investments 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.
  • Business Quant data shows Cash & Current Investments for DIOD at $382.2 million in Q4 2025, $391.9 million in Q3 2025, and $333.1 million in Q2 2025.