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Diodes DIOD Short-Term Investments

Short-Term Investments at other companies

Vishay Intertechnology logo
Vishay IntertechnologyVSH
$191K-98.1%
Veeco Instruments logo
Veeco InstrumentsVECO
$203.8M+14.2%
Littelfuse logo
LittelfuseLFUS
$279K-71.6%
Semtech logo
SemtechSMTC
$0-100%
Applied Materials logo
Applied MaterialsAMAT
$1.94B+236%

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%

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:ShortTermInvestments.

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 short-term investments?
Diodes (DIOD) reported short-term investments of $10.19M in Q1 2026.
How has Diodes's short-term investments changed year-over-year?
Diodes's short-term investments increased by 24.7% year-over-year, from $8.17M to $10.19M.
What is the long-term trend for Diodes's short-term investments?
Over 5 years (2020 to 2025), Diodes's short-term investments has grown at a 9.8% compound annual growth rate (CAGR), from $6.14M to $9.82M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.