Planet Image International Limited Cash and Restricted Cash
Planet Image International Limited (YIBO) had Cash and Restricted Cash of $53.91 million as of 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-31
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.91M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.86M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.89M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69.36M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $53.91M 20-F · filed 2026-03-31 |
| 2025-06-30 | $52.86M 6-K · filed 2025-09-16 |
| 2024-12-31 | $45.89M 20-F · filed 2026-03-31 |
| 2024-06-30 | $69.36M 6-K · filed 2025-09-16 |
| 2023-12-31 | $64.17M 20-F · filed 2026-03-31 |
| 2022-12-31 | $52.70M 20-F · filed 2026-03-31 |
| 2021-12-31 | $41.16M 20-F · filed 2025-03-31 |
| 2020-12-31 | $38.37M 20-F · filed 2024-04-29 |