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
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