DIOD (Diodes) Marketable Securities: $10 Mil (As of Mar. 2026)


DIOD Diodes Inc DIOD
70 GF Score
Price $97.64
GF Value $68.25
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Diodes Marketable Securities?

Diodes DIOD +1.44% 70 Marketable Securities is $10 Mil as of Mar. 2026. GuruFocus rates DIOD with a GF Score™ of 70/100 and a GF Value™ of $68.25 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Diodes's Marketable Securities for the quarter that ended in Mar. 2026 was $10 Mil.

Diodes's annual Marketable Securities declined from Dec. 2023 ($10 Mil) to Dec. 2024 ($7 Mil) but then increased from Dec. 2024 ($7 Mil) to Dec. 2025 ($10 Mil).

Diodes  (NAS:DIOD) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Diodes Marketable Securities Related Terms

Diodes Marketable Securities Historical Data

* Premium members only.

The historical data trend for Diodes's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Diodes Marketable Securities Chart

Diodes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.54 7.06 10.17 7.46 9.82

Diodes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.17 10.29 9.81 9.82 10.19
DIOD
70GF Score
Diodes Inc DIOD
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Diodes Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $10 Mil mean?
Diodes (DIOD) has a Marketable Securities of $10 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Diodes and its competitors.
Is Diodes' Marketable Securities too high?
Diodes' current Marketable Securities is $10 Mil. Overall, Diodes has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diodes' Marketable Securities compare to SYNA and POWI?
Diodes' Marketable Securities of $10 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Semiconductors company?
A good Marketable Securities depends on the Semiconductors industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Diodes and its competitors. Diodes's current Marketable Securities is $10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diodes stock overvalued right now?
Based on GuruFocus' analysis, Diodes (DIOD) is currently considered Significantly Overvalued. The stock's GF Value™ is $68.25, compared to a current price of $97.64 — trading 43.1% above its estimated fair value. The current Marketable Securities is $10 Mil. Diodes' overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Diodes (DIOD), the current Marketable Securities is $10 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Diodes (DIOD) Overvalued in 2026?

Based on GuruFocus' analysis, Diodes stock appears to be overvalued. The current stock price of $97.64 is trading 43.1% above its estimated GF Value™ of $68.25. GuruFocus considers Diodes to be Significantly Overvalued.

Key valuation signals for DIOD:

  • Marketable Securities: $10 Mil
  • GF Value™: $68.25 vs. price of $97.64 (43.1% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the DIOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Diodes Business Description

Other Exchanges DDQ:Germany
Address 4949 Hedgcoxe Road, Suite 200, Plano, TX, USA, 75024
Diodes Inc is a manufacturer and supplier of high-quality application-specific products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. It serves the customer electronics, computing, communications, industrial, and automotive markets. The Company's products include diodes; rectifiers; transistors; MOSFETs; GPP bridges; GPP rectifiers; protection devices; function-specific arrays; single gate logic; amplifiers and comparators; Hall-effect and temperature sensors; and power management devices, including LED drivers, AC-DC converters and controllers, DC-DC switching and linear voltage regulators, voltage references along with special-function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers.
70GF Score

Get the complete analysis for DIOD

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$97.64
Price
$68.25
GF Value