Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Planet Image International (YIBO) Cash & Current Investments (2022 - 2025)

Planet Image International's Cash & Current Investments history spans 4 years, with the latest figure at $53.9 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 17.48% to $53.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $53.9 million, a 17.48% increase, with the full-year FY2025 number at $53.9 million, up 17.48% from a year prior.
  • Cash & Current Investments hit $53.9 million in Q4 2025 for Planet Image International, up from $52.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for YIBO hit a ceiling of $16.0 billion in Q2 2024 and a floor of $16.0 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $2.7 billion across 4 years, with a median of $53.4 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 301.64% in 2023 and later crashed 99.67% in 2025.
  • Tracing YIBO's Cash & Current Investments over 4 years: stood at $16.0 million in 2022, then skyrocketed by 301.64% to $64.2 million in 2023, then decreased by 28.49% to $45.9 million in 2024, then rose by 17.48% to $53.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for YIBO at $53.9 million in Q4 2025, $52.9 million in Q2 2025, and $45.9 million in Q4 2024.