Diodes Inc (DIOD): Cash & Equivalents

Annual figures by period end, from SEC filings.

$367.21M
As of 2025-12-31
$430.45M
As of 2026-06-30
+2.9%
3-year compound annual growth
+6.5%
5-year compound annual growth
+5.3%
10-year compound annual growth
2008-12-31: $103.50M2009-12-31: $241.95M2010-12-31: $270.90M2011-12-31: $129.51M2012-12-31: $157.12M2013-12-31: $196.63M2014-12-31: $243.00M2015-12-31: $218.44M2016-12-31: $247.80M2017-12-31: $203.82M2018-12-31: $241.05M2019-12-31: $258.39M2020-12-31: $268.06M2021-12-31: $363.60M2022-12-31: $336.73M2023-12-31: $315.46M2024-12-31: $308.67M2025-12-31: $367.21M$367.21M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$367.21M+19.0%2026-02-10, Balance as of period end
2024-12-31$308.67M-2.2%2026-02-10, Balance as of period end
2023-12-31$315.46M-6.3%2025-02-14, Balance as of period end
2022-12-31$336.73M-7.4%2024-02-09, Balance as of period end
2021-12-31$363.60M+35.6%2023-02-10, Balance as of period end
2020-12-31$268.06M+3.7%2022-02-18, Balance as of period end
2019-12-31$258.39M+7.2%2022-02-18, Balance as of period end
2018-12-31$241.05M+18.3%2021-02-22, Balance as of period end
2017-12-31$203.82M-17.7%2020-02-12, Balance as of period end
2016-12-31$247.80M+13.4%2019-02-21, Balance as of period end
2015-12-31$218.44M-10.1%2018-02-20, Balance as of period end
2014-12-31$243.00M+23.6%2017-02-27, Balance as of period end
2013-12-31$196.63M+25.1%2016-03-11, Balance as of period end
2012-12-31$157.12M+21.3%2015-03-02, Balance as of period end
2011-12-31$129.51M-52.2%2014-02-27, Balance as of period end
2010-12-31$270.90M+12.0%2013-02-27, Balance as of period end
2009-12-31$241.95M+133.8%2012-02-28, Balance as of period end
2008-12-31$103.50Mn/a2011-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Diodes Inc (DIOD)2025-12-31$367.21M+19.0%
Enphase Energy, Inc. (ENPH)2025-12-31$474.32M+28.5%
Viavi Solutions Inc. (VIAV)2026-06-27$647.80M+52.9%
Tower Semiconductor Ltd (TSEM)2025-12-31$235.37M-13.4%
Credo Technology Group Holding Ltd (CRDO)2026-05-02$1.16B+392.9%
Array Technologies, Inc. (ARRY)2025-12-31$244.39M-32.7%
Penguin Solutions, Inc. (PENG)2026-08-28$647.21M+42.6%
OSI Systems Inc (OSIS)2026-06-30$359.83M+238.2%
Synaptics Inc (SYNA)2026-06-27$442.50M+13.0%

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