Diodes DIOD Cash & Equivalents

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FAQ

What is Diodes's cash & equivalents?

Diodes (DIOD) reported cash & equivalents of $430.45M in Q2 2026.

How has Diodes's cash & equivalents changed year-over-year?

Diodes's cash & equivalents increased by 35.8% year-over-year, from $317.05M to $430.45M.

What is the long-term trend for Diodes's cash & equivalents?

Over 5 years (2020 to 2025), Diodes's cash & equivalents has grown at a 6.5% compound annual growth rate (CAGR), from $268.07M to $367.21M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.