What is Diodes's cash ratio?

Diodes (DIOD) reported cash ratio of 1× in Q1 2026.

How has Diodes's cash ratio changed year-over-year?

Diodes's cash ratio increased by 1.8% year-over-year, from 0.9× to 1×.

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

Over 5 years (2020 to 2025), Diodes's cash ratio has grown at a 13.0% compound annual growth rate (CAGR), from 0.5× to 1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Diodes DIOD Cash ratio

Cash ratio at other companies

Texas InstrumentsTXN

1.1×0.0×

Vishay IntertechnologyVSH

0.7×-0.2×

ON SemiconductorON

1.7×-0.5×

NXP SemiconductorsNXPI

1×0.0×

Veeco InstrumentsVECO

0.9×-0.1×

Navitas Semiconductor CorporationNVTS

3.9×0.0×

Other financials

Income statement

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Revenue$405.5M+22.1%

Gross profit$128.8M+23.0%

Operating income$19.8M+1,425%

Net income$15.0M+437%

EPS (diluted)$0.32+420%

Balance sheet

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Cash & equivalents$394.1M+17.4%

Total debt$74.8M+25.9%

Total equity$1.9B+4.9%

Total assets$2.5B+6.0%

Cash flow

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Operating cash flow$64.3M+13.3%

CapEx$31.9M+101%

Free cash flow$32.4M-20.6%

Valuation

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Market cap$5.49B+56.6%

Enterprise value$5.17B+63.1%

P/E64.2×-73.0×

P/S3.5×+0.9×

Profitability

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Gross margin31.3%-1.6pp

Operating margin3.5%+0.6pp

Net margin5.5%+3.6pp

FCF margin8.3%-2.1pp

Returns & leverage

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Return on equity4.6%+3.2pp

Debt / equity0×0.0×

Current ratio3.2×-0.3×

Where this comes from

Calculated from Diodes’s reported figures.

cash and equivalents/total current liabilities=1×

Based on the most recent quarter.

The official record: Diodes’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diodes's cash ratio?: Diodes (DIOD) reported cash ratio of 1× in Q1 2026.
How has Diodes's cash ratio changed year-over-year?: Diodes's cash ratio increased by 1.8% year-over-year, from 0.9× to 1×.
What is the long-term trend for Diodes's cash ratio?: Over 5 years (2020 to 2025), Diodes's cash ratio has grown at a 13.0% compound annual growth rate (CAGR), from 0.5× to 1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.