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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Planet Image International (YIBO) over the last 4 years, with Q2 2025 value amounting to $52.9 million.

  • Planet Image International's Cash & Equivalents fell 2378.93% to $52.9 million in Q2 2025 from the same period last year, while for Jun 2025 it was $52.9 million, marking a year-over-year decrease of 2378.93%. This contributed to the annual value of $43.0 million for FY2024, which is 471.79% down from last year.
  • Planet Image International's Cash & Equivalents amounted to $52.9 million in Q2 2025, which was down 2378.93% from $43.0 million recorded in Q4 2024.
  • Planet Image International's Cash & Equivalents' 5-year high stood at $69.4 million during Q2 2024, with a 5-year trough of $36.8 million in Q4 2022.
  • Over the past 4 years, Planet Image International's median Cash & Equivalents value was $45.1 million (recorded in 2023), while the average stood at $49.4 million.
  • As far as peak fluctuations go, Planet Image International's Cash & Equivalents soared by 2277.51% in 2023, and later crashed by 2378.93% in 2025.
  • Planet Image International's Cash & Equivalents (Quarter) stood at $36.8 million in 2022, then rose by 22.78% to $45.1 million in 2023, then dropped by 4.72% to $43.0 million in 2024, then increased by 22.94% to $52.9 million in 2025.
  • Its last three reported values are $52.9 million in Q2 2025, $43.0 million for Q4 2024, and $69.4 million during Q2 2024.