DIODES INC /DEL/ (DIOD) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | 429.40M USD | Liabilities, Current |
| Cash and equivalents | 430.45M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | 504.56M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $429.40M | $430.45M | (m) | (m) | $504.56M | (m) |
| 2026-03-31 | (m) | $411.37M | $394.06M | (m) | (m) | $492.76M | (m) |
| 2025-12-31 | (m) | $378.34M | $367.21M | (m) | (m) | $471.55M | (m) |
| 2025-09-30 | (m) | $383.80M | $376.59M | (m) | (m) | $470.91M | (m) |
| 2025-06-30 | (m) | $373.63M | $317.05M | (m) | (m) | $482.70M | (m) |
| 2025-03-31 | (m) | $356.90M | $335.75M | (m) | (m) | $471.04M | (m) |
| 2024-12-31 | (m) | $375.60M | $308.67M | (m) | (m) | $474.95M | (m) |
| 2024-09-30 | (m) | $352.78M | $311.86M | (m) | (m) | $482.04M | (m) |
| 2024-06-30 | (m) | $360.95M | $264.71M | (m) | (m) | $461.54M | (m) |
| 2024-03-31 | (m) | $377.28M | $266.20M | (m) | (m) | $429.36M | (m) |
| 2023-12-31 | (m) | $393.50M | $315.46M | (m) | (m) | $389.77M | (m) |
| 2023-09-30 | (m) | $414.91M | $295.05M | (m) | (m) | $343.69M | (m) |
| 2023-06-30 | (m) | $412.96M | $321.62M | (m) | (m) | $325.73M | (m) |
| 2023-03-31 | (m) | $390.35M | $323.15M | (m) | (m) | $341.94M | (m) |
| 2022-12-31 | (m) | $432.53M | $336.73M | (m) | (m) | $360.28M | (m) |
| 2022-09-30 | (m) | $511.54M | $379.00M | (m) | (m) | $374.81M | (m) |
| 2022-06-30 | (m) | $499.98M | $299.87M | (m) | (m) | $371.35M | (m) |
| 2022-03-31 | (m) | $463.49M | $303.30M | (m) | (m) | $370.05M | (m) |
| 2021-12-31 | (m) | $471.03M | $363.60M | (m) | (m) | $348.62M | (m) |
| 2021-09-30 | (m) | $444.63M | $280.54M | (m) | (m) | $322.09M | (m) |
| 2021-06-30 | (m) | $460.20M | $292.65M | (m) | (m) | $304.13M | (m) |
| 2021-03-31 | (m) | $432.84M | $276.25M | (m) | (m) | $289.97M | (m) |
| 2020-12-31 | (m) | $509.76M | $268.06M | (m) | (m) | $307.06M | (m) |
| 2020-09-30 | (m) | $321.53M | $587.64M | (m) | (m) | $260.29M | (m) |
| 2020-06-30 | (m) | $325.33M | $503.21M | (m) | (m) | $255.83M | (m) |
| 2020-03-31 | (m) | $264.12M | $269.52M | (m) | (m) | $232.18M | (m) |
| 2019-12-31 | (m) | $285.32M | $258.39M | (m) | (m) | $236.47M | (m) |
| 2019-09-30 | (m) | $297.70M | $218.35M | (m) | (m) | $230.81M | (m) |
| 2019-06-30 | (m) | $275.41M | $235.35M | (m) | (m) | $222.97M | (m) |
| 2019-03-31 | (m) | $256.14M | $301.17M | (m) | (m) | $216.57M | (m) |
| 2018-12-31 | (m) | $254.02M | $241.05M | (m) | (m) | $215.44M | (m) |
| 2018-09-30 | (m) | $261.87M | $150.27M | (m) | (m) | $219.15M | (m) |
| 2018-06-30 | (m) | $237.71M | $152.40M | (m) | (m) | $222.79M | (m) |
| 2018-03-31 | (m) | $240.38M | $182.41M | (m) | (m) | $236.50M | (m) |
| 2017-12-31 | (m) | $247.16M | $203.82M | (m) | (m) | $216.51M | (m) |
| 2017-09-30 | (m) | $225.19M | $201.23M | (m) | (m) | $211.41M | (m) |
| 2017-06-30 | (m) | $217.04M | $266.61M | (m) | (m) | $207.73M | (m) |
| 2017-03-31 | (m) | $187.87M | $265.12M | (m) | (m) | $191.30M | (m) |
| 2016-12-31 | (m) | $185.37M | $247.80M | (m) | (m) | $193.48M | (m) |
| 2016-09-30 | (m) | $172.61M | $220.53M | (m) | (m) | $204.25M | (m) |
| 2016-06-30 | (m) | $180.10M | $192.55M | (m) | (m) | $209.88M | (m) |
| 2016-03-31 | (m) | $173.10M | $237.01M | (m) | (m) | $204.98M | (m) |
| 2015-12-31 | (m) | $179.66M | $218.44M | (m) | (m) | $202.83M | (m) |
| 2015-09-30 | (m) | $187.62M | $188.75M | (m) | (m) | $197.70M | (m) |
| 2015-06-30 | (m) | $173.44M | $194.59M | (m) | (m) | $195.27M | (m) |
| 2015-03-31 | (m) | $155.55M | $222.11M | (m) | (m) | $187.38M | (m) |
| 2014-12-31 | (m) | $149.27M | $243.00M | (m) | (m) | $182.03M | (m) |
| 2014-09-30 | (m) | $168.54M | $236.85M | (m) | (m) | $189.12M | (m) |
| 2014-06-30 | (m) | $167.91M | $235.47M | (m) | (m) | $182.78M | (m) |
| 2014-03-31 | (m) | $148.36M | $211.64M | (m) | (m) | $176.69M | (m) |
| 2013-12-31 | (m) | $156.92M | $196.63M | (m) | (m) | $180.40M | (m) |
| 2013-09-30 | (m) | $183.34M | $204.21M | (m) | (m) | $194.32M | (m) |
| 2013-06-30 | (m) | $176.08M | $213.55M | (m) | (m) | $186.79M | (m) |
| 2013-03-31 | (m) | $158.92M | $200.21M | (m) | (m) | $182.20M | (m) |
| 2012-12-31 | (m) | $113.52M | $157.12M | (m) | (m) | $153.29M | (m) |
| 2012-09-30 | (m) | $133.34M | $168.27M | (m) | (m) | $158.12M | (m) |
| 2012-06-30 | (m) | $113.98M | $168.29M | (m) | (m) | $137.73M | (m) |
| 2012-03-31 | (m) | $110.00M | $176.73M | (m) | (m) | $134.47M | (m) |
| 2011-12-31 | (m) | $109.71M | $129.51M | (m) | (m) | $140.34M | (m) |
| 2011-09-30 | (m) | $118.18M | $124.90M | (m) | (m) | $139.07M | (m) |
| 2011-06-30 | (m) | $273.27M | $290.37M | (m) | (m) | $128.73M | (m) |
| 2011-03-31 | (m) | $255.09M | $278.74M | (m) | (m) | $123.09M | (m) |
| 2010-12-31 | (m) | $251.37M | $270.90M | (m) | (m) | $120.69M | (m) |
| 2010-09-30 | (m) | $125.69M | $263.81M | (m) | (m) | $113.07M | (m) |
| 2010-06-30 | (m) | $114.04M | $245.64M | (m) | (m) | $101.77M | (m) |
| 2010-03-31 | (m) | (m) | $247.79M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $392.39M | $241.95M | (m) | (m) | $89.65M | (m) |
| 2009-09-30 | (m) | (m) | $126.07M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $109.49M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $103.50M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $56.18M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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