annual cash & cash equivalents:
$308.67M-$6.79M(-2.15%)Summary
- As of today (September 9, 2025), DIOD annual cash & cash equivalents is $308.67 million, with the most recent change of -$6.79 million (-2.15%) on December 31, 2024.
- During the last 3 years, DIOD annual cash & cash equivalents has fallen by -$54.93 million (-15.11%).
- DIOD annual cash & cash equivalents is now -15.11% 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$333.06M-$16.07M(-4.60%)Summary
- As of today (September 9, 2025), DIOD quarterly cash & cash equivalents is $333.06 million, with the most recent change of -$16.07 million (-4.60%) on June 30, 2025.
- Over the past year, DIOD quarterly cash & cash equivalents has increased by +$56.22 million (+20.31%).
- DIOD quarterly cash & cash equivalents is now -48.19% below its all-time high of $642.85 million, reached on September 30, 2020.
Performance
DIOD quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DIOD Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.1% | +20.3% |
| 3 y3 years | -15.1% | +5.3% |
| 5 y5 years | +19.5% | -40.3% |
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 | -15.1% | at low | -15.2% | +20.3% |
| 5 y | 5-year | -15.1% | +19.5% | -48.2% | +20.3% |
| alltime | all time | -15.1% | >+9999.0% | -48.2% | >+9999.0% |
DIOD Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $333.06M(-4.6%) |
| Mar 2025 | - | $349.13M(+8.4%) |
| Dec 2024 | $308.67M(-2.2%) | $322.19M(-0.7%) |
| Sep 2024 | - | $324.55M(+17.2%) |
| Jun 2024 | - | $276.85M(-1.2%) |
| Mar 2024 | - | $280.34M(-14.7%) |
| Dec 2023 | $315.46M(-6.3%) | $328.66M(+6.9%) |
| Sep 2023 | - | $307.51M(-7.9%) |
| Jun 2023 | - | $333.78M(-0.3%) |
| Mar 2023 | - | $334.68M(-3.9%) |
| Dec 2022 | $336.73M(-7.4%) | $348.16M(-11.4%) |
| Sep 2022 | - | $392.74M(+24.1%) |
| Jun 2022 | - | $316.38M(+0.4%) |
| Mar 2022 | - | $315.25M(-15.6%) |
| Dec 2021 | $363.60M(+35.6%) | $373.36M(+27.8%) |
| Sep 2021 | - | $292.20M(-3.3%) |
| Jun 2021 | - | $302.30M(-10.9%) |
| Mar 2021 | - | $339.47M(+3.9%) |
| Dec 2020 | $268.06M(+3.7%) | $326.67M(-49.2%) |
| Sep 2020 | - | $642.85M(+15.1%) |
| Jun 2020 | - | $558.27M(+103.9%) |
| Mar 2020 | - | $273.77M(+3.6%) |
| Dec 2019 | $258.39M(+7.2%) | $264.33M(+16.1%) |
| Sep 2019 | - | $227.68M(-6.5%) |
| Jun 2019 | - | $243.42M(-21.2%) |
| Mar 2019 | - | $309.06M(+24.3%) |
| Dec 2018 | $241.05M(+18.3%) | $248.55M(+56.9%) |
| Sep 2018 | - | $158.38M(-1.6%) |
| Jun 2018 | - | $161.00M(-13.6%) |
| Mar 2018 | - | $186.26M(-10.6%) |
| Dec 2017 | $203.82M(-17.7%) | $208.38M(-2.6%) |
| Sep 2017 | - | $213.96M(-24.4%) |
| Jun 2017 | - | $283.02M(-4.9%) |
| Mar 2017 | - | $297.64M(+7.2%) |
| Dec 2016 | $247.80M(+13.4%) | $277.64M(+8.8%) |
| Sep 2016 | - | $255.29M(+7.8%) |
| Jun 2016 | - | $236.80M(-15.4%) |
| Mar 2016 | - | $280.06M(-1.1%) |
| Dec 2015 | $218.44M(-10.1%) | $283.12M(+32.7%) |
| Sep 2015 | - | $213.34M(-3.2%) |
| Jun 2015 | - | $220.44M(-11.4%) |
| Mar 2015 | - | $248.84M(-2.3%) |
| Dec 2014 | $243.00M(+23.6%) | $254.73M(+1.5%) |
| Sep 2014 | - | $251.01M(-0.8%) |
| Jun 2014 | - | $253.12M(+9.0%) |
| Mar 2014 | - | $232.16M(+5.7%) |
| Dec 2013 | $196.63M(+25.1%) | $219.56M(-4.9%) |
| Sep 2013 | - | $230.90M(+3.8%) |
| Jun 2013 | - | $222.55M(+5.9%) |
| Mar 2013 | - | $210.21M(+33.8%) |
| Dec 2012 | $157.12M(+21.3%) | $157.12M(-6.6%) |
| Sep 2012 | - | $168.27M(-0.0%) |
| Jun 2012 | - | $168.29M(-4.8%) |
| Mar 2012 | - | $176.73M(+41.5%) |
| Dec 2011 | $129.51M(-52.2%) | - |
| Sep 2011 | - | $124.90M(-57.0%) |
| Jun 2011 | - | $290.37M(+4.2%) |
| Mar 2011 | - | $278.74M(+5.7%) |
| Dec 2010 | $270.90M(+12.0%) | - |
| Sep 2010 | - | $263.81M(+7.4%) |
| Jun 2010 | - | $245.64M(-49.4%) |
| Mar 2010 | - | $485.62M(+10.9%) |
| Dec 2009 | $241.95M(+133.8%) | - |
| Sep 2009 | - | $437.97M(+2.0%) |
| Jun 2009 | - | $429.31M(+360.6%) |
| Mar 2009 | - | $93.21M(+12.7%) |
| Dec 2008 | $103.50M(+84.2%) | - |
| Sep 2008 | - | $82.68M(-4.0%) |
| Jun 2008 | - | $86.13M(+40.6%) |
| Mar 2008 | - | $61.24M(-83.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | $56.18M(+14.9%) | $379.65M(+4.6%) |
| Sep 2007 | - | $362.87M(+3.0%) |
| Jun 2007 | - | $352.46M(+5.1%) |
| Mar 2007 | - | $335.32M(-1.3%) |
| Dec 2006 | $48.89M(-33.3%) | $339.90M(+211.0%) |
| Sep 2006 | - | $109.30M(+8.9%) |
| Jun 2006 | - | $100.33M(+0.9%) |
| Mar 2006 | - | $99.48M(-12.5%) |
| Dec 2005 | $73.29M(+286.3%) | $113.64M(+9.0%) |
| Sep 2005 | - | $104.22M(+215.7%) |
| Jun 2005 | - | $33.01M(+18.2%) |
| Mar 2005 | - | $27.92M(+47.2%) |
| Dec 2004 | $18.97M(+47.7%) | $18.97M(+13.6%) |
| Sep 2004 | - | $16.70M(+14.5%) |
| Jun 2004 | - | $14.59M(+39.3%) |
| Mar 2004 | - | $10.47M(-18.5%) |
| Dec 2003 | $12.85M(+76.4%) | $12.85M(+31.3%) |
| Sep 2003 | - | $9.78M(+34.3%) |
| Jun 2003 | - | $7.28M(-14.7%) |
| Mar 2003 | - | $8.54M(+17.2%) |
| Dec 2002 | $7.28M(-10.1%) | $7.28M(+20.6%) |
| Sep 2002 | - | $6.04M(-11.4%) |
| Jun 2002 | - | $6.82M(+11.6%) |
| Mar 2002 | - | $6.11M(-24.6%) |
| Dec 2001 | $8.10M(+81.0%) | $8.10M(+220.2%) |
| Sep 2001 | - | $2.53M(-11.7%) |
| Jun 2001 | - | $2.87M(-20.2%) |
| Mar 2001 | - | $3.59M(-19.7%) |
| Dec 2000 | $4.48M(+24.3%) | $4.48M(+50.9%) |
| Sep 2000 | - | $2.97M(-7.5%) |
| Jun 2000 | - | $3.21M(+2.6%) |
| Mar 2000 | - | $3.13M(-4.9%) |
| Dec 1999 | $3.60M(+50.0%) | - |
| Mar 1999 | - | $3.29M(+133.9%) |
| Dec 1998 | $2.40M(+4.3%) | - |
| Sep 1998 | - | $1.41M(-33.6%) |
| Jun 1998 | - | $2.12M(+49.3%) |
| Mar 1998 | - | $1.42M(-38.3%) |
| Dec 1997 | $2.30M(+27.8%) | $2.30M(-63.5%) |
| Sep 1997 | - | $6.30M(+40.0%) |
| Jun 1997 | - | $4.50M(-16.7%) |
| Mar 1997 | - | $5.40M(+200.0%) |
| Dec 1996 | $1.80M(+260.0%) | $1.80M(+20.0%) |
| Sep 1996 | - | $1.50M(+87.5%) |
| Jun 1996 | - | $800.00K(+33.3%) |
| Mar 1996 | - | $600.00K(+20.0%) |
| Dec 1995 | $500.00K(-70.6%) | $500.00K(0.0%) |
| Sep 1995 | - | $500.00K(+66.7%) |
| Jun 1995 | - | $300.00K(0.0%) |
| Mar 1995 | - | $300.00K(-82.4%) |
| Dec 1994 | $1.70M(+112.5%) | $1.70M(+6.3%) |
| Sep 1994 | - | $1.60M(+23.1%) |
| Jun 1994 | - | $1.30M(+30.0%) |
| Mar 1994 | - | $1.00M(+25.0%) |
| Dec 1993 | $800.00K(-38.5%) | $800.00K(+14.3%) |
| Sep 1993 | - | $700.00K(-30.0%) |
| Jun 1993 | - | $1.00M(+11.1%) |
| Mar 1993 | - | $900.00K(-30.8%) |
| Dec 1992 | $1.30M(+44.4%) | $1.30M(+18.2%) |
| Sep 1992 | - | $1.10M(+22.2%) |
| Dec 1991 | $900.00K(+125.0%) | $900.00K(0.0%) |
| Sep 1991 | - | $900.00K(-43.8%) |
| Dec 1990 | $400.00K(-75.0%) | - |
| Apr 1990 | - | $1.60M(+700.0%) |
| Apr 1990 | $1.60M(+700.0%) | - |
| Apr 1989 | $200.00K(-77.8%) | $200.00K(-77.8%) |
| Apr 1988 | $900.00K(+125.0%) | $900.00K(+125.0%) |
| Apr 1987 | $400.00K(-55.6%) | $400.00K(-55.6%) |
| Apr 1986 | $900.00K(-18.2%) | $900.00K(-18.2%) |
| Apr 1985 | $1.10M(-31.3%) | $1.10M(-31.3%) |
| Apr 1984 | $1.60M | $1.60M |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Diodes Incorporated?
- What is Diodes Incorporated quarterly cash & cash equivalents year-on-year change?
What is Diodes Incorporated annual cash & cash equivalents?
The current annual cash & cash equivalents of DIOD is $308.67M
What is the all time high annual cash & cash equivalents for Diodes Incorporated?
Diodes Incorporated all-time high annual cash & cash equivalents is $363.60M
What is Diodes Incorporated annual cash & cash equivalents year-on-year change?
Over the past year, DIOD annual cash & cash equivalents has changed by -$6.79M (-2.15%)
What is Diodes Incorporated quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DIOD is $333.06M
What is the all time high quarterly cash & cash equivalents for Diodes Incorporated?
Diodes Incorporated all-time high quarterly cash & cash equivalents is $642.85M
What is Diodes Incorporated quarterly cash & cash equivalents year-on-year change?
Over the past year, DIOD quarterly cash & cash equivalents has changed by +$56.22M (+20.31%)