YIBO (Planet Image International) Ending Cash Position: $53.9 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

YIBO Planet Image International Ltd YIBO
28 GF Score
Price $1.16
! 4 Warning Signs
View Full Analysis

What is Planet Image International Ending Cash Position?

Planet Image International YIBO 28 Ending Cash Position is $53.9 Mil as of Dec. 2025. GuruFocus rates YIBO with a GF Score™ of 28/100. The stock has 4 warning signs investors should review.

Planet Image International's Ending Cash Position for the quarter that ended in Dec. 2025 was $53.9 Mil.

Planet Image International's quarterly Ending Cash Position increased from Dec. 2024 ($45.9 Mil) to Jun. 2025 ($52.9 Mil) and increased from Jun. 2025 ($52.9 Mil) to Dec. 2025 ($53.9 Mil).

Planet Image International's annual Ending Cash Position declined from Dec. 2023 ($64.2 Mil) to Dec. 2024 ($45.9 Mil) but then increased from Dec. 2024 ($45.9 Mil) to Dec. 2025 ($53.9 Mil).

Planet Image International Ending Cash Position Related Terms

Planet Image International Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Planet Image International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Planet Image International Ending Cash Position Chart

Planet Image International Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 41.16 52.70 64.17 45.89 53.91

Planet Image International Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.17 69.36 45.89 52.86 53.91
YIBO
28GF Score
Planet Image International Ltd YIBO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Planet Image International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Planet Image International's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=45.886+8.023
=53.9

Planet Image International's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=52.862+1.047
=53.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $53.9 Mil mean?
Planet Image International (YIBO) has a Ending Cash Position of $53.9 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Planet Image International and its competitors.
Is Planet Image International's Ending Cash Position too high?
Planet Image International's current Ending Cash Position is $53.9 Mil. Overall, Planet Image International has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Planet Image International's Ending Cash Position compare to VTIX and TACT?
Planet Image International's Ending Cash Position of $53.9 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Planet Image International and its competitors. Planet Image International's current Ending Cash Position is $53.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Planet Image International stock overvalued right now?
Planet Image International (YIBO) has a current Ending Cash Position of $53.9 Mil. The current Ending Cash Position is $53.9 Mil. Planet Image International's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Planet Image International (YIBO), the current Ending Cash Position is $53.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Planet Image International Business Description

Address Guangfu Road, No. 756, Hi-tech Development Zone, Jiangxi Province, Xinyu, CHN
Planet Image International Ltd is engaged in manufacturing and selling compatible toner cartridges. It develops and manufactures toner cartridges that are compatible with, and can be used in, a wide range of commonly available models of laser printers from different manufacturers, or compatible toner cartridges, on a white-label or third-party brand basis, or under its self-owned brands. The company also sells its branded products through online sales channels under four brands: TrueImage, CoolToner, AZtech, and Toner Bank. Geographically, the company generates maximum revenue from North America, followed by Europe, Asia, and other markets.
28GF Score

Get the complete analysis for YIBO

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.16
Price