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

Diodes (DIOD) has reported Cash & Current Investments for 18 consecutive years, with $409.4 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $409.4 million, up 17.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $409.4 million (up 17.26% YoY), and the FY2025 annual result was $377.0 million, up 17.02% from the prior year.
• Cash & Current Investments was $409.4 million for Q1 2026 at Diodes, up from $377.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $409.4 million in Q1 2026 and troughed at $276.8 million in Q2 2024.
• Average Cash & Current Investments over 5 years is $336.5 million, with a median of $327.3 million recorded in 2025.
• Year-over-year, Cash & Current Investments jumped 36.41% in 2022 and dropped 21.7% in 2023.
• Over 5 years, Cash & Current Investments stood at $348.2 million in 2022, then fell by 5.6% to $328.7 million in 2023, then slipped by 1.97% to $322.2 million in 2024, then advanced by 17.02% to $377.0 million in 2025, then increased by 8.58% to $409.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $409.4 million in Q1 2026, $377.0 million in Q4 2025, and $386.4 million in Q3 2025.