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

Planet Image International has disclosed Cash & Current Investments across 4 years of filings, most recently posting $53.9 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $53.9 million, up 17.48% year-over-year; the trailing twelve-month figure through Dec 2025 was $53.9 million (up 17.48% YoY), and the FY2025 annual result was $53.9 million, up 17.48% from the prior year.
• Cash & Current Investments came in at $53.9 million for Q4 2025 at Planet Image International, up from $49.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $16.0 billion in Q2 2024 to a low of $16.0 million in Q4 2022.
• The 4-year median for Cash & Current Investments is $51.8 million (2025), against an average of $2.7 billion.
• Across the five-year window, Cash & Current Investments surged 301.64% in 2023 and plunged 99.69% in 2025, its largest moves.
• 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 dropped by 28.49% to $45.9 million in 2024, then advanced by 17.48% to $53.9 million in 2025.
• The last three Cash & Current Investments figures came in at $53.9 million (Q4 2025), $49.7 million (Q2 2025), and $45.9 million (Q4 2024), per Business Quant data.