Diodes (DIOD) Cash & Current Investments (2009 - 2026)
Diodes' Cash & Current Investments was $441.61 million in Q2 2026, up 32.6% from $333.06 million a year earlier and up 7.9% from the prior quarter.
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Analysis
Diodes (DIOD) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Diodes came in at $382.16 million, up 18.6% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 3.2% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $322.19 million in FY2024 (-2.0%), $328.66 million in FY2023 (-5.6%), $348.16 million in FY2022 (-6.8%) and $373.36 million in FY2021 (+14.3%).
- The Q2 2026 figure marks the highest quarterly Cash & Current Investments since Q3 2020.
- Compared with a year earlier, Cash & Current Investments has increased for six straight quarters, with growth averaging 17.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2022 (growth of 36.4%); the worst was Q3 2021 (a decline of 51.3%).
- Per Business Quant data, DIOD's Cash & Current Investments in the three quarters before Q2 2026 was $409.39 million (Q1 2026), $382.16 million (Q4 2025) and $391.85 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,516.52 Bn | 4,290.68 Bn | 72.14 Bn | 65.23 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 1,945.01 Bn | 1,569.87 Bn | 27.22 Bn | 104.53 Bn |
| 3 | Broadcom | 1,397.97 Bn | 1,324.02 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 778.23 Bn | 683.86 Bn | 47.05 Bn | 43.43 Bn |
| 5 | Advanced Micro Devices | 731.93 Bn | 680.14 Bn | 7.21 Bn | 15.78 Bn |
| 6 | Asml Holding | 553.38 Bn | 509.07 Bn | 5.90 Bn | 15.65 Bn |
| 7 | Intel | 294.27 Bn | 140.33 Bn | 7.10 Bn | 54.01 Bn |
| 8 | Applied Materials | 264.14 Bn | 229.58 Bn | 4.59 Bn | 9.23 Bn |
| 9 | Texas Instruments | 253.31 Bn | 228.18 Bn | 3.89 Bn | 8.14 Bn |
| 10 | Diodes | 3.55 Bn | 1.74 Bn | 192.47 Mn | 577.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 577.62 Mn |
| Jun 30, 2026 | 441.61 Mn |
| Mar 31, 2026 | 409.39 Mn |
| Dec 31, 2025 | 382.16 Mn |
| Sep 30, 2025 | 391.85 Mn |
| Jun 30, 2025 | 333.06 Mn |
| Mar 31, 2025 | 349.13 Mn |
| Dec 31, 2024 | 322.19 Mn |
| Sep 30, 2024 | 324.55 Mn |
| Jun 30, 2024 | 276.85 Mn |
| Mar 31, 2024 | 280.34 Mn |
| Dec 31, 2023 | 328.66 Mn |
| Sep 30, 2023 | 307.51 Mn |
| Jun 30, 2023 | 333.78 Mn |
| Mar 31, 2023 | 334.68 Mn |
| Dec 31, 2022 | 348.16 Mn |
| Sep 30, 2022 | 392.74 Mn |
| Jun 30, 2022 | 316.38 Mn |
| Mar 31, 2022 | 315.25 Mn |
| Dec 31, 2021 | 373.36 Mn |
API Access
Diodes Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DIOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DIOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DIOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();