Planet Image International YIBO
NASDAQ YIBO
$1.05 +0.01 (+0.96%)
At close: Oct 2, 2026 · 4:00 PM EDT

Planet Image International (YIBO) Cash & Equivalents (2022 - 2026)

Updated

Planet Image International (YIBO) reported Cash & Equivalents of $24.53 million for the quarter ended Jun 30, 2026, down 53.6% from $52.86 million a year earlier.

Analysis

Planet Image International (YIBO) Cash & Equivalents (2022 - 2026) Analysis & Trends

As of Dec 31, 2025, Planet Image International posted Cash & Equivalents of $52.91 million, up 23.1% from the prior year.

  • Cash & Equivalents has a four-year compound annual growth rate of 6.5% (years ended Dec 2021 to Dec 2025).
  • By year, Cash & Equivalents came in at $43 million in the year ended Dec 31, 2024 (-4.7%), $45.13 million in the year ended Dec 31, 2023 (+9.6%), $41.16 million in the year ended Dec 31, 2022 (unchanged) and $41.16 million in the year ended Dec 31, 2021.
  • Year over year, Cash & Equivalents gained in 1 of the last four quarters, with an average decline of 14.8%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Accenture 132.79 Bn 93.20 Bn 6.13 Bn 10.17 Bn
2 Cintas 77.24 Bn 76.43 Bn 1.48 Bn 289.02 Mn
3 Iron Mountain 33.76 Bn 33.28 Bn 1.07 Bn 204.79 Mn
4 APi 17.50 Bn 14.54 Bn 703.00 Mn 851.00 Mn
5 Aramark 14.64 Bn 12.66 Bn 430.34 Mn 499.43 Mn
6 Rollins 14.51 Bn 14.06 Bn 569.95 Mn 109.09 Mn
7 UL Solutions 13.33 Bn 12.11 Bn 417.00 Mn 434.00 Mn
8 Gartner 11.67 Bn 5.36 Bn 1.19 Bn 1.49 Bn
9 Rentokil Initial 10.08 Bn 3.42 Bn - 2.47 Bn
10 Planet Image International 59.82 Mn -129.50 Mn - 24.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.53 Mn
Dec 31, 2025 52.91 Mn
Jun 30, 2025 52.86 Mn
Dec 31, 2024 43.00 Mn
Jun 30, 2024 69.36 Mn
Dec 31, 2023 45.13 Mn
Dec 31, 2022 41.16 Mn
API Access

Planet Image International Cash & Equivalents API

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