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
DateValue
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