Diodes Inc (DIOD) stock
DIODNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3019% above fair value
$87.25−4.35 (-4.75%)
Close on Nov 13, 2026Market cap $4.02BP/E 35.0Yield –
Diodes cash
Cash and short-term investments held at the end of each period.
Diodes's cash was $574.85M at Sep 30, 2026. For fiscal 2025 it was $377.03M, up 19.3% from the year before. Over ten years it grew 2.9% a year on average. The highest annual figure on record is $538.55M in fiscal 2009.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $377.03M | +19.3% |
| FY2024 | Dec 31, 2024 | $316.14M | -2.9% |
| FY2023 | Dec 31, 2023 | $325.63M | -5.3% |
| FY2022 | Dec 31, 2022 | $343.79M | -7.1% |
| FY2021 | Dec 31, 2021 | $370.14M | +35.0% |
| FY2020 | Dec 31, 2020 | $274.21M | +4.2% |
| FY2019 | Dec 31, 2019 | $263.22M | +5.9% |
| FY2018 | Dec 31, 2018 | $248.55M | +19.3% |
| FY2017 | Dec 31, 2017 | $208.38M | -24.9% |
| FY2016 | Dec 31, 2016 | $277.64M | -1.9% |
| FY2015 | Dec 31, 2015 | $283.12M | +11.1% |
| FY2014 | Dec 31, 2014 | $254.73M | +16.0% |
| FY2013 | Dec 31, 2013 | $219.56M | +39.7% |
| FY2012 | Dec 31, 2012 | $157.12M | +21.3% |
| FY2011 | Dec 31, 2011 | $129.51M | -52.2% |
| FY2010 | Dec 31, 2010 | $270.90M | -49.7% |
| FY2009 | Dec 31, 2009 | $538.55M | +420.4% |
| FY2008 | Dec 31, 2008 | $103.50M | +84.2% |
| FY2007 | Dec 31, 2007 | $56.18M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $574.85M | +48.8% |
| Q2 FY2026 | Jun 30, 2026 | $439.98M | +34.4% |
| Q1 FY2026 | Mar 31, 2026 | $404.25M | +17.5% |
| Q4 FY2025 | Dec 31, 2025 | $377.03M | +19.3% |
| Q3 FY2025 | Sep 30, 2025 | $386.39M | +21.0% |
| Q2 FY2025 | Jun 30, 2025 | $327.33M | +19.5% |
| Q1 FY2025 | Mar 31, 2025 | $343.93M | +24.6% |
| Q4 FY2024 | Dec 31, 2024 | $316.14M | -2.9% |
| Q3 FY2024 | Sep 30, 2024 | $319.33M | +4.7% |
| Q2 FY2024 | Jun 30, 2024 | $273.90M | -17.2% |
| Q1 FY2024 | Mar 31, 2024 | $275.98M | -16.9% |
| Q4 FY2023 | Dec 31, 2023 | $325.63M | -5.3% |
| Q3 FY2023 | Sep 30, 2023 | $304.92M | -21.0% |
| Q2 FY2023 | Jun 30, 2023 | $330.66M | +7.1% |
| Q1 FY2023 | Mar 31, 2023 | $331.91M | +6.2% |
| Q4 FY2022 | Dec 31, 2022 | $343.79M | -7.1% |
| Q3 FY2022 | Sep 30, 2022 | $385.91M | +34.0% |
| Q2 FY2022 | Jun 30, 2022 | $308.70M | +2.9% |
| Q1 FY2022 | Mar 31, 2022 | $312.54M | +9.8% |
| Q4 FY2021 | Dec 31, 2021 | $370.14M | +35.0% |
| Q3 FY2021 | Sep 30, 2021 | $287.91M | -51.3% |
| Q2 FY2021 | Jun 30, 2021 | $300.04M | -40.8% |
| Q1 FY2021 | Mar 31, 2021 | $284.62M | +4.5% |
| Q4 FY2020 | Dec 31, 2020 | $274.21M | +4.2% |
| Q3 FY2020 | Sep 30, 2020 | $590.66M | +161.0% |
| Q2 FY2020 | Jun 30, 2020 | $506.86M | +109.5% |
| Q1 FY2020 | Mar 31, 2020 | $272.38M | -11.5% |
| Q4 FY2019 | Dec 31, 2019 | $263.22M | +5.9% |
| Q3 FY2019 | Sep 30, 2019 | $226.28M | +43.6% |
| Q2 FY2019 | Jun 30, 2019 | $241.96M | +51.6% |
| Q1 FY2019 | Mar 31, 2019 | $307.92M | +65.3% |
| Q4 FY2018 | Dec 31, 2018 | $248.55M | +19.3% |
| Q3 FY2018 | Sep 30, 2018 | $157.55M | -26.4% |
| Q2 FY2018 | Jun 30, 2018 | $159.63M | -43.6% |
| Q1 FY2018 | Mar 31, 2018 | $186.26M | -37.7% |
| Q4 FY2017 | Dec 31, 2017 | $208.38M | -24.9% |
| Q3 FY2017 | Sep 30, 2017 | $213.96M | – |
| Q2 FY2017 | Jun 30, 2017 | $283.03M | – |
| Q1 FY2017 | Mar 31, 2017 | $298.75M | – |
| Q4 FY2016 | Dec 31, 2016 | $277.64M | – |
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