Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

111 (YI) Beginning Cash Balance (2018 - 2025)

Historic Beginning Cash Balance for 111 (YI) over the last 8 years, with Q3 2025 value amounting to $513.1 million.

  • 111's Beginning Cash Balance fell 47.06% to $513.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 billion, marking a year-over-year decrease of 1432.55%. This contributed to the annual value of $623.5 million for FY2024, which is 1300.84% down from last year.
  • As of Q3 2025, 111's Beginning Cash Balance stood at $513.1 million, which was down 47.06% from $556.8 million recorded in Q2 2025.
  • In the past 5 years, 111's Beginning Cash Balance ranged from a high of $1.3 billion in Q1 2021 and a low of $513.1 million during Q3 2025
  • Its 5-year average for Beginning Cash Balance is $715.9 million, with a median of $680.7 million in 2022.
  • Per our database at Business Quant, 111's Beginning Cash Balance skyrocketed by 86388.84% in 2021 and then crashed by 4230.93% in 2022.
  • 111's Beginning Cash Balance (Quarter) stood at $700.3 million in 2021, then grew by 8.41% to $759.2 million in 2022, then increased by 0.92% to $766.2 million in 2023, then dropped by 26.34% to $564.4 million in 2024, then dropped by 9.09% to $513.1 million in 2025.
  • Its Beginning Cash Balance was $513.1 million in Q3 2025, compared to $556.8 million in Q2 2025 and $518.3 million in Q1 2025.