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

Planet Image International (YIBO) posted Cash & Current Investments of $54.4 million for Q4 2025, up 1.78% sequentially from $53.5 million in Q2 2025, and up 10.0% YoY from $49.5 million in Q4 2024.

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

Planet Image International has reported Cash & Current Investments for 4 years, with the latest figure at $54.4 million in Q4 2025.

  • Quarterly Cash & Current Investments rose 10.0% year-over-year to $54.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $54.4 million (up 10.0% YoY) and the FY2025 annual result came in at $54.4 million, up 10.0% from the prior year.
  • Cash & Current Investments grew to $54.4 million in Q4 2025 per YIBO's latest filing, from $53.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $16.0 billion in Q2 2024 and troughed at $16.0 million in Q4 2022.
  • A 4-year average of $2.7 billion and a median of $53.9 million in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 301.64% in 2023, then plunged 99.67% in 2025.
  • Over 4 years, Cash & Current Investments stood at $16.0 million in 2022, then surged by 301.64% to $64.2 million in 2023, then fell by 22.92% to $49.5 million in 2024, then rose by 10.0% to $54.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $54.4 million, $53.5 million, and $49.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn 11.58 Bn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn 12.35 Bn
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn 3.74 Bn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn 1.15 Bn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn 3.24 Bn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn 1.50 Bn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn 3.70 Bn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn 1.29 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn 1.75 Bn
10 Planet Image International 70.08 Mn 15.67 Mn - 54.41 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 54.41 Mn
Jun 30, 2025 53.46 Mn
Dec 31, 2024 49.46 Mn
Jun 30, 2024 15.98 Bn
Dec 31, 2023 64.17 Mn
Dec 31, 2022 15.98 Mn