Planet Image International (YIBO) Cash & Current Investments (2022 - 2025)
Planet Image International (YIBO) posted Cash & Current Investments of $53.9 million for Q4 2025, up 1.98% sequentially from $52.9 million in Q2 2025, and up 17.48% YoY from $45.9 million in Q4 2024.
Planet Image International (YIBO) Cash & Current Investments (2022 - 2025) Analysis & Trends
Planet Image International (YIBO) has 4 years of Cash & Current Investments data on file, last reported at $53.9 million in Q4 2025.
- Quarterly Cash & Current Investments rose 17.48% year-over-year to $53.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $53.9 million (up 17.48% YoY) and the FY2025 annual result came in at $53.9 million, up 17.48% from the prior year.
- Cash & Current Investments climbed to $53.9 million in Q4 2025 per YIBO's latest filing, from $52.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $16.0 billion in Q2 2024, with the low at $16.0 million in Q4 2022.
- Average Cash & Current Investments over 4 years is $2.7 billion, with a median of $53.4 million recorded in 2025.
- Year-over-year, Cash & Current Investments soared 301.64% in 2023 and tumbled 99.67% in 2025.
- Planet Image International's Cash & Current Investments stood at $16.0 million in 2022, then soared by 301.64% to $64.2 million in 2023, then retreated by 28.49% to $45.9 million in 2024, then increased by 17.48% to $53.9 million in 2025.
- Business Quant data shows YIBO's Cash & Current Investments at $53.9 million in Q4 2025, $52.9 million in Q2 2025, and $45.9 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 3.74 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 11.58 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 12.35 Bn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 3.24 Bn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 1.15 Bn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | 1.32 Bn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 3.70 Bn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | 1.29 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | 1.74 Bn |
| 10 | Planet Image International | 59.25 Mn | 5.35 Mn | - | 53.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 53.91 Mn |
| Jun 30, 2025 | 52.86 Mn |
| Dec 31, 2024 | 45.89 Mn |
| Jun 30, 2024 | 15.98 Bn |
| Dec 31, 2023 | 64.17 Mn |
| Dec 31, 2022 | 15.98 Mn |