What is Diodes's investment proceeds?

Diodes (DIOD) reported investment proceeds of $0 in Q1 2026.

How has Diodes's investment proceeds changed year-over-year?

Diodes's investment proceeds decreased by 100.0% year-over-year, from $1.29M to $0.

What is the long-term trend for Diodes's investment proceeds?

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

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Diodes DIOD Investment Proceeds

Investment Proceeds at other companies

Vishay IntertechnologyVSH

$198K-99.3%

Veeco InstrumentsVECO

$35.64M-46.2%

SemtechSMTC

$100K-81.3%

Applied MaterialsAMAT

$2.09B+8.8%

KLA CorporationKLAC

$639.63M+35.6%

Broadcom Inc.AVGO

$101M+405%

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$5.49B+56.6%

Enterprise value$5.17B+63.1%

P/E64.2×-73.0×

P/S3.5×+0.9×

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 →

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Questions, answered.

What is Diodes's investment proceeds?: Diodes (DIOD) reported investment proceeds of $0 in Q1 2026.
How has Diodes's investment proceeds changed year-over-year?: Diodes's investment proceeds decreased by 100.0% year-over-year, from $1.29M to $0.
What is the long-term trend for Diodes's investment proceeds?: Over 4 years (2021 to 2025), Diodes's investment proceeds has grown at a 1.0% compound annual growth rate (CAGR), from $7.33M to $7.63M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.