Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Planet Image International (YIBO) Cash & Equivalents (2022 - 2025)

Planet Image International's Cash & Equivalents history spans 4 years, with the latest figure at $52.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 23.05% to $52.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $52.9 million, a 23.05% increase, with the full-year FY2025 number at $52.9 million, up 23.05% from a year prior.
  • Cash & Equivalents hit $52.9 million in Q4 2025 for Planet Image International, up from $52.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for YIBO hit a ceiling of $69.4 million in Q2 2024 and a floor of $33000.0 in Q4 2022.
  • Historically, Cash & Equivalents has averaged $43.8 million across 4 years, with a median of $48.7 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 136645.45% in 2023 and later dropped 24.64% in 2025.
  • Tracing YIBO's Cash & Equivalents over 4 years: stood at $33000.0 in 2022, then soared by 136645.45% to $45.1 million in 2023, then decreased by 4.72% to $43.0 million in 2024, then increased by 23.05% to $52.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for YIBO at $52.9 million in Q4 2025, $52.3 million in Q2 2025, and $43.0 million in Q4 2024.