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Diodes DIOD Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$161.81M-54.8%
Texas Instruments logo
Texas InstrumentsTXN
Vishay Intertechnology logo
Vishay IntertechnologyVSH
ON Semiconductor logo
ON SemiconductorON
Wolfspeed logo
WolfspeedWOLF

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$5.15B+56.6%

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×
Current ratio3.2×-0.3×

Where this comes from

Reported directly by Diodes in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireShortTermInvestments.

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 payments to acquire short-term investments?
Diodes (DIOD) reported payments to acquire short-term investments of $447K in Q1 2026.
How has Diodes's payments to acquire short-term investments changed year-over-year?
Diodes's payments to acquire short-term investments decreased by 78.4% year-over-year, from $2.07M to $447K.
What is the long-term trend for Diodes's payments to acquire short-term investments?
Over 4 years (2021 to 2025), Diodes's payments to acquire short-term investments has grown at a 6.5% compound annual growth rate (CAGR), from $7.57M to $9.72M.