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Diodes Incorporated company logo
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Diodes Incorporated (DIOD) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$308.67M$6.79M-2.15%

Summary

As of today, DIOD annual cash & cash equivalents is $308.67M, down -2.15% on
DIOD annual cash & cash equivalents is down -15.11% over the past 3 years, and up +19.46% over the past 5 years
DIOD annual cash & cash equivalents is currently -15.11% below its historical high of $363.60M set on
DIOD annual cash & cash equivalents is at its 3-year low
DIOD annual cash & cash equivalents is higher than 67.54% of companies in Technology sector

Cash and Cash Equivalents Chart

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SUGGESTED SERIES

Performance

DIOD Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$308.67M-2.1%-15.1%+19.5%+27.6%
Quarterly Cash & Cash Equivalents$391.85M+20.7%-0.2%-39.0%+48.5%
Price$55.08-15.1%-33.0%-28.5%+102.4%
Annual Current Assets$1.22B+3.1%+3.1%+51.1%+63.1%
Annual Total Liabilities$508.35M-7.4%-42.1%+4.5%-11.0%
Annual Working Capital$848.56M+6.9%+18.4%+61.7%+139.5%
Annual Net Income$50.84M-78.0%-78.5%-67.0%+416.3%

Cash and Cash Equivalents Highs

DIOD Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$336.73MN/A-8.3%
5Y$363.60M-15.1%
All$363.60M-15.1%

Cash and Cash Equivalents Lows

DIOD Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$308.67Mat low
5Y$268.07MN/A+15.2%
All$200.00K>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$308.67M-2.2%
$315.46M-6.3%
$336.73M-7.4%
$363.60M+35.6%
$268.07M+3.7%
$258.39M+7.2%
$241.05M+18.3%
$203.82M-17.7%
$247.80M+13.4%
$218.44M-10.1%
$243.00M+23.6%
$196.64M+25.1%
$157.12M+21.3%
$129.51M-52.2%
$270.90M+12.0%
$241.95M+133.8%
$103.50M+84.2%
$56.18M+14.9%
$48.89M-33.3%
$73.29M+286.3%
$18.97M+47.7%
YearValueChange
$12.85M+76.4%
$7.28M-10.1%
$8.10M+81.0%
$4.48M+24.3%
$3.60M+50.0%
$2.40M+4.3%
$2.30M+27.8%
$1.80M+260.0%
$500.00K-70.6%
$1.70M+112.5%
$800.00K-38.5%
$1.30M+44.4%
$900.00K+125.0%
$400.00K-75.0%
$1.60M+700.0%
$200.00K-77.8%
$900.00K+125.0%
$400.00K-55.6%
$900.00K-18.2%
$1.10M-31.3%
$1.60M-

FAQ

  • What is the current annual cash & cash equivalents of DIOD?

    As of today, DIOD annual cash & cash equivalents is $308.67M

  • What is 1-year change in DIOD annual cash & cash equivalents?

    DIOD annual cash & cash equivalents is down -2.15% year-over-year

  • What is 3-year change in DIOD annual cash & cash equivalents?

    DIOD annual cash & cash equivalents is down -15.11% over the past 3 years

  • How far is DIOD annual cash & cash equivalents from its all-time high?

    DIOD annual cash & cash equivalents is currently -15.11% below its historical high of $363.60M set on December 31, 2021

  • How does DIOD annual cash & cash equivalents rank versus sector peers?

    DIOD annual cash & cash equivalents is higher than 67.54% of companies in Technology sector

  • When is DIOD next annual earnings release?

    The next annual earnings release for DIOD is on

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. DIOD Official Website www.diodes.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29002/000119312525270081/0001193125-25-270081-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29002/000095017025021400/0000950170-25-021400-index.htm
  4. DIOD Profile on Yahoo Finance finance.yahoo.com/quote/DIOD
  5. DIOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/diod