What is Diodes's proceeds from sale of short term investments?

Diodes (DIOD) reported proceeds from sale of short term investments of $0 in Q1 2026.

How has Diodes's proceeds from sale of short term investments changed year-over-year?

Diodes's proceeds from sale of short term investments decreased by 100.0% year-over-year, from $1.29M to $0.

What is the long-term trend for Diodes's proceeds from sale of short term investments?

Over 4 years (2021 to 2025), Diodes's proceeds from sale of short term investments has grown at a 1.0% compound annual growth rate (CAGR), from $7.33M to $7.63M.

Diodes DIOD Proceeds From Sale Of Short Term Investments

Proceeds From Sale Of Short Term Investments at other companies

Monolithic Power SystemsMPWR

$14.44M-89.8%

WolfspeedWOLF

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$64.3M+13.3%

CapEx$31.9M+101%

Free cash flow$32.4M-20.6%

Valuation

See full

Market cap$5.15B+56.6%

Profitability

See full

Gross margin31.3%-1.6pp

Operating margin3.5%+0.6pp

Net margin5.5%+3.6pp

FCF margin8.3%-2.1pp

Returns & leverage

See full

Return on equity4.6%+3.2pp

Debt / equity0×0.0×

Current ratio3.2×-0.3×

Where this comes from

Reported directly by Diodes in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfShortTermInvestments.

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

Ask your AI about Diodes's proceeds from sale of short term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Diodes's proceeds from sale of short term investments?: Diodes (DIOD) reported proceeds from sale of short term investments of $0 in Q1 2026.
How has Diodes's proceeds from sale of short term investments changed year-over-year?: Diodes's proceeds from sale of short term investments decreased by 100.0% year-over-year, from $1.29M to $0.
What is the long-term trend for Diodes's proceeds from sale of short term investments?: Over 4 years (2021 to 2025), Diodes's proceeds from sale of short term investments has grown at a 1.0% compound annual growth rate (CAGR), from $7.33M to $7.63M.