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

Historic Cash & Current Investments for Diodes (DIOD) over the last 17 years, with Q3 2025 value amounting to $391.9 million.

  • Diodes' Cash & Current Investments rose 2073.88% to $391.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $391.9 million, marking a year-over-year increase of 2073.88%. This contributed to the annual value of $322.2 million for FY2024, which is 196.83% down from last year.
  • Per Diodes' latest filing, its Cash & Current Investments stood at $391.9 million for Q3 2025, which was up 2073.88% from $333.1 million recorded in Q2 2025.
  • In the past 5 years, Diodes' Cash & Current Investments ranged from a high of $392.7 million in Q3 2022 and a low of $276.8 million during Q2 2024
  • Its 5-year average for Cash & Current Investments is $325.9 million, with a median of $324.5 million in 2024.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 5125.65% in 2021, then skyrocketed by 3641.25% in 2022.
  • Diodes' Cash & Current Investments (Quarter) stood at $373.4 million in 2021, then dropped by 6.75% to $348.2 million in 2022, then fell by 5.6% to $328.7 million in 2023, then dropped by 1.97% to $322.2 million in 2024, then grew by 21.62% to $391.9 million in 2025.
  • Its Cash & Current Investments stands at $391.9 million for Q3 2025, versus $333.1 million for Q2 2025 and $349.1 million for Q1 2025.