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| Date | Value |
|---|---|
| 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 |