Net Change in Cash
$32.88M
Quarterly · Period ending: · USD
DIOD Net Change in Cash
Latest reported$32.88Mperiod ending
Latest reported$32.88Mperiod ending
DIOD Quarterly Net Change in Cash ($4.60M → $32.88M)
Quarterly net change in cash
High-resolution chart · PNG
DIOD net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 32,875,000 | |
| 26,860,000 | |
| -9,701,000 | |
| 59,270,000 | |
| -18,181,000 | |
| 26,234,000 | |
| -2,360,000 | |
| 49,427,000 | |
| -2,903,000 | |
| -47,923,000 | |
| 20,846,000 | |
| -27,099,000 | |
| -1,171,000 | |
| -15,192,000 | |
| -44,733,000 | |
| 78,285,000 | |
| 1,542,000 | |
| -60,813,000 | |
| 81,980,000 | |
| -10,080,000 | |
| -36,183,000 | |
| 10,572,000 | |
| -319,305,000 | |
| 85,213,000 | |
| 283,709,000 | |
| 11,405,000 | |
| 39,751,000 | |
| -17,058,000 | |
| -65,493,000 | |
| 60,474,000 | |
| 90,732,000 | |
| -2,672,000 | |
| -30,082,000 | |
| -21,347,000 | |
| 2,594,000 | |
| -65,379,000 | |
| 1,486,000 | |
| 17,317,000 | |
| 27,276,000 | |
| 27,972,000 | |
| -44,452,000 | |
| 18,571,000 | |
| 29,680,000 | |
| -5,837,000 | |
| -27,521,000 | |
| -20,887,000 | |
| 6,151,000 | |
| 1,384,000 | |
| 23,823,000 | |
| 15,007,000 | |
| -7,579,000 | |
| -9,332,000 | |
| 13,341,000 | |
| 43,084,000 | |
| -11,145,000 | |
| -27,000 | |
| -8,435,000 | |
| 47,218,000 | |
| 4,613,000 | |
| -165,469,000 | |
| 11,626,000 | |
| 7,839,000 | |
| 7,094,000 | |
| 18,167,000 | |
| -2,155,000 | |
| 5,842,000 | |
| 115,881,000 | |
| 16,586,000 | |
| 16,278,000 | |
| -10,288,000 | |
| 20,817,000 | |
| -3,453,000 | |
| 24,889,000 | |
| 5,064,000 | |
| 11,035,000 | |
| 2,465,000 | |
| 2,141,000 | |
| -8,350,000 | |
| -4,269,000 | |
| 4,242,000 | |
| -4,756,000 | |
| -19,617,000 | |
| -925,000 | |
| 41,199,000 | |
| 5,092,000 | |
| 8,952,000 | |
| 2,269,000 | |
| 2,115,000 | |
| 4,112,000 | |
| -2,373,000 | |
| 3,064,000 | |
| 2,500,000 | |
| -1,253,000 | |
| 1,252,000 | |
| 1,242,000 | |
| -779,000 | |
| 708,000 | |
| -1,990,000 | |
| 5,572,000 | |
| -336,000 |