DIODES INC /DEL/
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $805.4M | $2.17B | $303.3M |
| Jun 2022 | $867.6M | $2.29B | $299.9M |
| Sep 2022 | $899.9M | $2.36B | $379.0M |
| Dec 2022 | $705.4M | $2.29B | $336.7M |
| Mar 2023 | $619.9M | $2.29B | $323.1M |
| Jun 2023 | $610.5M | $2.34B | $321.6M |
| Sep 2023 | $581.3M | $2.34B | $295.0M |
| Dec 2023 | $558.0M | $2.37B | $315.5M |
| Mar 2024 | $531.4M | $2.36B | $266.2M |
| Jun 2024 | $509.5M | $2.36B | $264.7M |
| Sep 2024 | $506.1M | $2.39B | $311.9M |
| Dec 2024 | $517.3M | $2.39B | $308.7M |
| Mar 2025 | $484.5M | $2.36B | $335.8M |
| Jun 2025 | $537.4M | $2.47B | $317.0M |
| Sep 2025 | $522.4M | $2.47B | $376.6M |
| Dec 2025 | $509.7M | $2.45B | $367.2M |
| Mar 2026 | $546.9M | $2.50B | $394.1M |
| Jun 2026 | $561.1M | $2.58B | $430.4M |