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Diodes DIOD Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Diodes in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The source filing: Diodes’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335450
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $430,447 | $367,212 |
| Restricted cash | 1,634 | 5,134 |
| Short-term investments | 9,528 | 9,817 |
| Accounts receivable, net of allowances of $4,205 and $4,095, respectively | 310,279 | 307,055 |
| Inventories | 504,565 | 471,546 |
| Prepaid expenses and other | 103,606 | 96,198 |
| Total current assets | 1,360,059 | 1,256,962 |
Item 1. Condensed Consolidated Financial Statements.
FAQ
- What is Diodes's short-term investments?
- Diodes (DIOD) reported short-term investments of $9.53M in Q2 2026.
- How has Diodes's short-term investments changed year-over-year?
- Diodes's short-term investments decreased by 7.4% year-over-year, from $10.29M to $9.53M.
- 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.
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