Planet Image International (YIBO) Cash & Equivalents (2022 - 2025)
Planet Image International (YIBO) posted Cash & Equivalents of $52.9 million for Q4 2025, little changed sequentially from $52.9 million in Q2 2025, and up 23.05% YoY from $43.0 million in Q4 2024.
Planet Image International (YIBO) Cash & Equivalents (2022 - 2025) Analysis & Trends
Planet Image International has reported Cash & Equivalents for 4 years, with the latest figure at $52.9 million in Q4 2025.
- Quarterly Cash & Equivalents rose 23.05% year-over-year to $52.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $52.9 million (up 23.05% YoY) and the FY2025 annual result came in at $52.9 million, up 23.05% from the prior year.
- Cash & Equivalents was little changed at $52.9 million in Q4 2025 per YIBO's latest filing, from $52.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $69.4 million in Q2 2024 and troughed at $33000.0 in Q4 2022.
- A 4-year average of $43.9 million and a median of $49.0 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 136645.45% in 2023, then fell 23.79% in 2025.
- Over 4 years, Cash & Equivalents stood at $33000.0 in 2022, then jumped by 136645.45% to $45.1 million in 2023, then slipped by 4.72% to $43.0 million in 2024, then rose by 23.05% to $52.9 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $52.9 million, $52.9 million, and $43.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 2.79 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 | 2.05 Bn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | 837.79 Mn |
| 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 | - | 52.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 33,000.00 |