Planet Image International (YIBO) Cash & Equivalents (2022 - 2025)
Planet Image International (YIBO) posted Cash & Equivalents of $52.9 million for Q4 2025, up 1.22% sequentially from $52.3 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 (YIBO) has 4 years of Cash & Equivalents data on file, last reported 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 improved to $52.9 million in Q4 2025 per YIBO's latest filing, from $52.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $69.4 million in Q2 2024, with the low at $33000.0 in Q4 2022.
- Average Cash & Equivalents over 4 years is $43.8 million, with a median of $48.7 million recorded in 2023.
- Year-over-year, Cash & Equivalents surged 136645.45% in 2023 and slipped 24.64% in 2025.
- Planet Image International's Cash & Equivalents stood at $33000.0 in 2022, then surged by 136645.45% to $45.1 million in 2023, then dropped by 4.72% to $43.0 million in 2024, then gained by 23.05% to $52.9 million in 2025.
- Business Quant data shows YIBO's Cash & Equivalents at $52.9 million in Q4 2025, $52.3 million in Q2 2025, and $43.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 3.74 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 11.58 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 2.79 Bn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 2.05 Bn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 1.15 Bn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | 648.42 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 3.70 Bn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | 1.29 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | 1.74 Bn |
| 10 | Planet Image International | 59.25 Mn | 5.35 Mn | - | 52.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 52.91 Mn |
| Jun 30, 2025 | 52.27 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 |