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
DateValue
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