Company / Cash & Equivalents
Diodes Incorporated Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$367.2M
FY2025
5-year range
$308.7M / $367.2M
FY2021-FY2025
Trend
+19.0%
vs FY2024
Sector context
#148 of 305
Information Technology
What the data says
At $367M, Diodes Incorporated's cash & equivalents ranks #148 of 305 in the Information Technology sector. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $367M.
Based on SEC 10-K filings.
$367M in FY2025 with a 5-year CAGR of +7.3%.
Improved from $315M to $367M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.9%
- 5-Year CAGR
- +7.3%
- 10-Year CAGR
- -
Sector benchmark
#148 of 305 in Information TechnologyTop 49% of 305This company $367.2M Sector average $1.3B
▼
-71.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 19.0% year-over-year.
- Ranks #148 out of 305 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $367.2M | +19.0% |
| FY2024 | $308.7M | -2.2% |
| FY2023 | $315.5M | -6.3% |
| FY2022 | $336.7M | -7.4% |
| FY2021 | $363.6M | +40.7% |
| FY2020 | $258.4M | +7.2% |
| FY2019 | $241.1M | +18.3% |
| FY2018 | $203.8M | -17.7% |
| FY2017 | $247.8M | +2.0% |
| FY2016 | $243.0M | +23.6% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026