Annual Cash & Cash Equivalents
$315.46 M
-$21.27 M-6.32%
December 31, 2023
Summary
- As of February 7, 2025, DIOD annual cash & cash equivalents is $315.46 million, with the most recent change of -$21.27 million (-6.32%) on December 31, 2023.
- During the last 3 years, DIOD annual cash & cash equivalents has risen by +$47.39 million (+17.68%).
- DIOD annual cash & cash equivalents is now -13.24% below its all-time high of $363.60 million, reached on December 31, 2021.
Performance
DIOD Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$311.86 M
+$47.16 M+17.81%
September 30, 2024
Summary
- As of February 7, 2025, DIOD quarterly cash and cash equivalents is $311.86 million, with the most recent change of +$47.16 million (+17.81%) on September 30, 2024.
- Over the past year, DIOD quarterly cash and cash equivalents has increased by +$16.82 million (+5.70%).
- DIOD quarterly cash and cash equivalents is now -46.93% below its all-time high of $587.64 million, reached on September 30, 2020.
Performance
DIOD Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DIOD Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.3% | +5.7% |
| 3 y3 years | +17.7% | -3.5% |
| 5 y5 years | +30.9% | -3.5% |
DIOD Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.2% | at low | -17.7% | +17.8% |
| 5 y | 5-year | -13.2% | +22.1% | -46.9% | +20.7% |
| alltime | all time | -13.2% | >+9999.0% | -46.9% | >+9999.0% |
Diodes Incorporated Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $311.86 M(+17.8%) |
| Jun 2024 | - | $264.71 M(-0.6%) |
| Mar 2024 | - | $266.20 M(-15.6%) |
| Dec 2023 | $315.46 M(-6.3%) | $315.46 M(+6.9%) |
| Sep 2023 | - | $295.05 M(-8.3%) |
| Jun 2023 | - | $321.62 M(-0.5%) |
| Mar 2023 | - | $323.15 M(-4.0%) |
| Dec 2022 | $336.73 M(-7.4%) | $336.73 M(-11.2%) |
| Sep 2022 | - | $379.00 M(+26.4%) |
| Jun 2022 | - | $299.87 M(-1.1%) |
| Mar 2022 | - | $303.30 M(-16.6%) |
| Dec 2021 | $363.60 M(+35.6%) | $363.60 M(+29.6%) |
| Sep 2021 | - | $280.54 M(-4.1%) |
| Jun 2021 | - | $292.65 M(+5.9%) |
| Mar 2021 | - | $276.25 M(+3.1%) |
| Dec 2020 | $268.06 M(+3.7%) | $268.06 M(-54.4%) |
| Sep 2020 | - | $587.64 M(+16.8%) |
| Jun 2020 | - | $503.21 M(+86.7%) |
| Mar 2020 | - | $269.52 M(+4.3%) |
| Dec 2019 | $258.39 M(+7.2%) | $258.39 M(+18.3%) |
| Sep 2019 | - | $218.35 M(-7.2%) |
| Jun 2019 | - | $235.35 M(-21.9%) |
| Mar 2019 | - | $301.17 M(+24.9%) |
| Dec 2018 | $241.05 M(+18.3%) | $241.05 M(+60.4%) |
| Sep 2018 | - | $150.27 M(-1.4%) |
| Jun 2018 | - | $152.40 M(-16.5%) |
| Mar 2018 | - | $182.41 M(-10.5%) |
| Dec 2017 | $203.82 M(-17.7%) | $203.82 M(+1.3%) |
| Sep 2017 | - | $201.23 M(-24.5%) |
| Jun 2017 | - | $266.61 M(+0.6%) |
| Mar 2017 | - | $265.12 M(+7.0%) |
| Dec 2016 | $247.80 M(+13.4%) | $247.80 M(+12.4%) |
| Sep 2016 | - | $220.53 M(+14.5%) |
| Jun 2016 | - | $192.55 M(-18.8%) |
| Mar 2016 | - | $237.01 M(+8.5%) |
| Dec 2015 | $218.44 M(-10.1%) | $218.44 M(+15.7%) |
| Sep 2015 | - | $188.75 M(-3.0%) |
| Jun 2015 | - | $194.59 M(-12.4%) |
| Mar 2015 | - | $222.11 M(-8.6%) |
| Dec 2014 | $243.00 M(+23.6%) | $243.00 M(+2.6%) |
| Sep 2014 | - | $236.85 M(+0.6%) |
| Jun 2014 | - | $235.47 M(+11.3%) |
| Mar 2014 | - | $211.64 M(+7.6%) |
| Dec 2013 | $196.63 M(+25.1%) | $196.63 M(-3.7%) |
| Sep 2013 | - | $204.21 M(-4.4%) |
| Jun 2013 | - | $213.55 M(+6.7%) |
| Mar 2013 | - | $200.21 M(+27.4%) |
| Dec 2012 | $157.12 M(+21.3%) | $157.12 M(-6.6%) |
| Sep 2012 | - | $168.27 M(-0.0%) |
| Jun 2012 | - | $168.29 M(-4.8%) |
| Mar 2012 | - | $176.73 M(+36.5%) |
| Dec 2011 | $129.51 M(-52.2%) | $129.51 M(+3.7%) |
| Sep 2011 | - | $124.90 M(-57.0%) |
| Jun 2011 | - | $290.37 M(+4.2%) |
| Mar 2011 | - | $278.74 M(+2.9%) |
| Dec 2010 | $270.90 M(+12.0%) | $270.90 M(+2.7%) |
| Sep 2010 | - | $263.81 M(+7.4%) |
| Jun 2010 | - | $245.64 M(-0.9%) |
| Mar 2010 | - | $247.79 M(+2.4%) |
| Dec 2009 | $241.95 M(+133.8%) | $241.95 M(+91.9%) |
| Sep 2009 | - | $126.07 M(+15.1%) |
| Jun 2009 | - | $109.49 M(+17.5%) |
| Mar 2009 | - | $93.21 M(-9.9%) |
| Dec 2008 | $103.50 M(+84.2%) | $103.50 M(+25.2%) |
| Sep 2008 | - | $82.68 M(-4.0%) |
| Jun 2008 | - | $86.13 M(+40.6%) |
| Mar 2008 | - | $61.24 M(+9.0%) |
| Dec 2007 | $56.18 M | $56.18 M(+24.4%) |
| Sep 2007 | - | $45.14 M(+5.8%) |
| Jun 2007 | - | $42.68 M(+5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $40.54 M(-17.1%) |
| Dec 2006 | $48.89 M(-33.3%) | $48.89 M(-8.0%) |
| Sep 2006 | - | $53.16 M(+8.7%) |
| Jun 2006 | - | $48.91 M(-8.9%) |
| Mar 2006 | - | $53.67 M(-26.8%) |
| Dec 2005 | $73.29 M(+286.3%) | $73.29 M(-1.2%) |
| Sep 2005 | - | $74.21 M(+124.8%) |
| Jun 2005 | - | $33.01 M(+18.2%) |
| Mar 2005 | - | $27.92 M(+47.2%) |
| Dec 2004 | $18.97 M(+47.7%) | $18.97 M(+13.6%) |
| Sep 2004 | - | $16.70 M(+14.5%) |
| Jun 2004 | - | $14.59 M(+39.3%) |
| Mar 2004 | - | $10.47 M(-18.5%) |
| Dec 2003 | $12.85 M(+76.4%) | $12.85 M(+31.3%) |
| Sep 2003 | - | $9.78 M(+34.3%) |
| Jun 2003 | - | $7.28 M(-14.7%) |
| Mar 2003 | - | $8.54 M(+17.2%) |
| Dec 2002 | $7.28 M(-10.1%) | $7.28 M(+20.6%) |
| Sep 2002 | - | $6.04 M(-11.4%) |
| Jun 2002 | - | $6.82 M(+11.6%) |
| Mar 2002 | - | $6.11 M(-24.6%) |
| Dec 2001 | $8.10 M(+81.0%) | $8.10 M(+220.2%) |
| Sep 2001 | - | $2.53 M(-11.7%) |
| Jun 2001 | - | $2.87 M(-20.2%) |
| Mar 2001 | - | $3.59 M(-19.7%) |
| Dec 2000 | $4.48 M(+24.3%) | $4.48 M(+50.9%) |
| Sep 2000 | - | $2.97 M(-7.5%) |
| Jun 2000 | - | $3.21 M(+2.6%) |
| Mar 2000 | - | $3.13 M(-13.1%) |
| Dec 1999 | $3.60 M(+50.0%) | $3.60 M(+111.8%) |
| Sep 1999 | - | $1.70 M(-41.4%) |
| Jun 1999 | - | $2.90 M(-12.1%) |
| Mar 1999 | - | $3.30 M(+37.5%) |
| Dec 1998 | $2.40 M(+4.3%) | $2.40 M(+71.4%) |
| Sep 1998 | - | $1.40 M(-33.3%) |
| Jun 1998 | - | $2.10 M(+50.0%) |
| Mar 1998 | - | $1.40 M(-39.1%) |
| Dec 1997 | $2.30 M(+27.8%) | $2.30 M(-63.5%) |
| Sep 1997 | - | $6.30 M(+40.0%) |
| Jun 1997 | - | $4.50 M(-16.7%) |
| Mar 1997 | - | $5.40 M(+200.0%) |
| Dec 1996 | $1.80 M(+260.0%) | $1.80 M(+20.0%) |
| Sep 1996 | - | $1.50 M(+87.5%) |
| Jun 1996 | - | $800.00 K(+33.3%) |
| Mar 1996 | - | $600.00 K(+20.0%) |
| Dec 1995 | $500.00 K(-70.6%) | $500.00 K(0.0%) |
| Sep 1995 | - | $500.00 K(+66.7%) |
| Jun 1995 | - | $300.00 K(0.0%) |
| Mar 1995 | - | $300.00 K(-82.4%) |
| Dec 1994 | $1.70 M(+112.5%) | $1.70 M(+6.3%) |
| Sep 1994 | - | $1.60 M(+23.1%) |
| Jun 1994 | - | $1.30 M(+30.0%) |
| Mar 1994 | - | $1.00 M(+25.0%) |
| Dec 1993 | $800.00 K(-38.5%) | $800.00 K(+14.3%) |
| Sep 1993 | - | $700.00 K(-30.0%) |
| Jun 1993 | - | $1.00 M(+11.1%) |
| Mar 1993 | - | $900.00 K(-30.8%) |
| Dec 1992 | $1.30 M(+44.4%) | $1.30 M(+18.2%) |
| Sep 1992 | - | $1.10 M(+22.2%) |
| Dec 1991 | $900.00 K(+125.0%) | $900.00 K(0.0%) |
| Sep 1991 | - | $900.00 K(-43.8%) |
| Dec 1990 | $400.00 K(-75.0%) | - |
| Apr 1990 | - | $1.60 M(+700.0%) |
| Apr 1990 | $1.60 M(+700.0%) | - |
| Apr 1989 | $200.00 K(-77.8%) | $200.00 K(-77.8%) |
| Apr 1988 | $900.00 K(+125.0%) | $900.00 K(+125.0%) |
| Apr 1987 | $400.00 K(-55.6%) | $400.00 K(-55.6%) |
| Apr 1986 | $900.00 K(-18.2%) | $900.00 K(-18.2%) |
| Apr 1985 | $1.10 M(-31.3%) | $1.10 M(-31.3%) |
| Apr 1984 | $1.60 M | $1.60 M |
FAQ
- What is Diodes Incorporated annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Diodes Incorporated?
- What is Diodes Incorporated annual cash & cash equivalents year-on-year change?
- What is Diodes Incorporated quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Diodes Incorporated?
- What is Diodes Incorporated quarterly cash and cash equivalents year-on-year change?
What is Diodes Incorporated annual cash & cash equivalents?
The current annual cash & cash equivalents of DIOD is $315.46 M
What is the all time high annual cash & cash equivalents for Diodes Incorporated?
Diodes Incorporated all-time high annual cash & cash equivalents is $363.60 M
What is Diodes Incorporated annual cash & cash equivalents year-on-year change?
Over the past year, DIOD annual cash & cash equivalents has changed by -$21.27 M (-6.32%)
What is Diodes Incorporated quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DIOD is $311.86 M
What is the all time high quarterly cash and cash equivalents for Diodes Incorporated?
Diodes Incorporated all-time high quarterly cash and cash equivalents is $587.64 M
What is Diodes Incorporated quarterly cash and cash equivalents year-on-year change?
Over the past year, DIOD quarterly cash and cash equivalents has changed by +$16.82 M (+5.70%)