Planet Image International (YIBO) Cash & Equivalents (2022 - 2025)
Planet Image International's (YIBO) quarterly Cash & Equivalents came in at $52.9 million in Q4 2025, up 23.05% year-on-year from $43.0 million in Q4 2024, and up 1.22% quarter-over-quarter from $52.3 million in Q2 2025.
Planet Image International (YIBO) Cash & Equivalents (2022 - 2025) Analysis & Trends
Planet Image International has disclosed Cash & Equivalents across 4 years of filings, most recently posting $52.9 million for Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $52.9 million, up 23.05% year-over-year; the trailing twelve-month figure through Dec 2025 was $52.9 million (up 23.05% YoY), and the FY2025 annual result was $52.9 million, up 23.05% from the prior year.
- Cash & Equivalents came in at $52.9 million for Q4 2025 at Planet Image International, up from $52.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $69.4 million in Q2 2024 to a low of $33000.0 in Q4 2022.
- The 4-year median for Cash & Equivalents is $48.7 million (2023), against an average of $43.8 million.
- Across the five-year window, Cash & Equivalents jumped 136645.45% in 2023 and declined 24.64% in 2025, its largest moves.
- Planet Image International's Cash & Equivalents stood at $33000.0 in 2022, then surged by 136645.45% to $45.1 million in 2023, then retreated by 4.72% to $43.0 million in 2024, then grew by 23.05% to $52.9 million in 2025.
- The last three Cash & Equivalents figures came in at $52.9 million (Q4 2025), $52.3 million (Q2 2025), and $43.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 11.53 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 3.74 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 2.79 Bn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 1.15 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 2.05 Bn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | 1.29 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | 316.85 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 3.70 Bn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | 493.54 Mn |
| 10 | Planet Image International | - | - | - | 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 |