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

Diodes (DIOD) has 18 years of Cash & Current Investments data on file, last reported at $404.2 million in Q1 2026.

• Quarterly Cash & Current Investments rose 15.79% year-over-year to $404.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $404.2 million (up 15.79% YoY) and the FY2025 annual result came in at $382.2 million, up 18.61% from the prior year.
• Cash & Current Investments advanced to $404.2 million in Q1 2026, from $382.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $404.2 million in Q1 2026 to a low of $276.8 million in Q2 2024.
• A 5-year average of $337.7 million and a median of $333.1 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 36.41% — and 2023, when it decreased 21.7%.
• Tracing DIOD's Cash & Current Investments over 5 years: 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 climbed by 18.61% to $382.2 million in 2025, then increased by 5.78% to $404.2 million in 2026.
• The last three Cash & Current Investments figures came in at $404.2 million (Q1 2026), $382.2 million (Q4 2025), and $391.9 million (Q3 2025), per Business Quant data.