Diodes Inc (DIOD)
69.44
-7.01
(-9.17%)
USD |
NASDAQ |
May 10, 16:00
69.44
0.00 (0.00%)
After-Hours: 18:59
Diodes Cash and Short Term Investments (Quarterly): 325.63M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 325.63M |
| September 30, 2023 | 304.92M |
| June 30, 2023 | 330.66M |
| March 31, 2023 | 331.91M |
| December 31, 2022 | 343.79M |
| September 30, 2022 | 385.90M |
| June 30, 2022 | 308.70M |
| March 31, 2022 | 312.54M |
| December 31, 2021 | 370.14M |
| September 30, 2021 | 287.91M |
| June 30, 2021 | 300.04M |
| March 31, 2021 | 284.62M |
| December 31, 2020 | 274.21M |
| September 30, 2020 | 590.66M |
| June 30, 2020 | 506.86M |
| March 31, 2020 | 272.38M |
| December 31, 2019 | 263.22M |
| September 30, 2019 | 226.28M |
| June 30, 2019 | 241.96M |
| March 31, 2019 | 307.92M |
| December 31, 2018 | 248.55M |
| September 30, 2018 | 157.55M |
| June 30, 2018 | 159.63M |
| March 31, 2018 | 186.26M |
| December 31, 2017 | 208.38M |
| Date | Value |
|---|---|
| September 30, 2017 | 213.96M |
| June 30, 2017 | 283.02M |
| March 31, 2017 | 297.64M |
| December 31, 2016 | 277.64M |
| September 30, 2016 | 255.29M |
| June 30, 2016 | 236.80M |
| March 31, 2016 | 280.06M |
| December 31, 2015 | 283.12M |
| September 30, 2015 | 213.34M |
| June 30, 2015 | 220.44M |
| March 31, 2015 | 248.84M |
| December 31, 2014 | 254.73M |
| September 30, 2014 | 251.01M |
| June 30, 2014 | 253.12M |
| March 31, 2014 | 232.16M |
| December 31, 2013 | 219.56M |
| September 30, 2013 | 225.90M |
| June 30, 2013 | 213.55M |
| March 31, 2013 | 200.20M |
| December 31, 2012 | 157.12M |
| September 30, 2012 | 168.27M |
| June 30, 2012 | 168.29M |
| March 31, 2012 | 176.73M |
| December 31, 2011 | 129.51M |
| September 30, 2011 | 124.90M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
226.28M
Minimum
Sep 2019
590.66M
Maximum
Sep 2020
329.59M
Average
308.70M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| ON Semiconductor Corp | 2.614B |
| Amkor Technology Inc | 1.573B |
| Lattice Semiconductor Corp | 107.47M |
| MaxLinear Inc | 191.88M |
| MACOM Technology Solutions Holdings Inc | 476.41M |