Quick Answer
DIODES INC /DEL/ reported Cash and Equivalents of $367.21 million for fiscal year 2025.
DIODES INC /DEL/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $367.21M | +19.0% |
| 2024 | $308.67M | -2.2% |
| 2023 | $315.46M | -6.3% |
| 2022 | $336.73M | -7.4% |
| 2021 | $363.60M | +35.6% |
| 2020 | $268.06M | +3.7% |
| 2019 | $258.39M | +7.2% |
| 2018 | $241.05M | +18.3% |
| 2017 | $203.82M | -17.7% |
| 2016 | $247.80M | +13.4% |
| 2015 | $218.44M | -10.1% |
| 2014 | $243.00M | +23.6% |
| 2013 | $196.63M | +25.1% |
| 2012 | $157.12M | +21.3% |
| 2011 | $129.51M | -52.2% |
| 2010 | $270.90M | +12.0% |
| 2009 | $241.95M | +133.8% |
| 2008 | $103.50M | +84.2% |
| 2007 | $56.18M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $376.59M | +20.8% | +18.8% |
| June 30, 2025 | $317.05M | +19.8% | -5.6% |
| March 31, 2025 | $335.75M | +26.1% | +8.8% |
| December 31, 2024 | $308.67M | -2.2% | -1.0% |
| September 30, 2024 | $311.86M | +5.7% | +17.8% |
| June 30, 2024 | $264.71M | -17.7% | -0.6% |
| March 31, 2024 | $266.20M | -17.6% | -15.6% |
| December 31, 2023 | $315.46M | -6.3% | +6.9% |
- DIODES INC /DEL/ showed an increase of +19.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, DIODES INC /DEL/’s cash and equivalents has grown by 553.6% (from $56.18 million to $367.21 million).
- The most recent figure is from DIODES INC /DEL/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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