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

111 has disclosed Beginning Cash Balance across 8 years of filings, most recently posting $75.4 million for Q4 2025.

• Beginning Cash Balance for Q4 2025 came in at $75.4 million, down 2.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $296.7 million (down 7.5% YoY), and the FY2025 annual result was $74.1 million, down 13.23% from the prior year.
• Beginning Cash Balance came in at $75.4 million for Q4 2025 at 111, up from $72.1 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $201.2 million in Q1 2021 to a low of $71.4 million in Q1 2025.
• The 5-year median for Beginning Cash Balance is $91.0 million (2022), against an average of $102.8 million.
• Across the five-year window, Beginning Cash Balance jumped 104.24% in 2021 and sank 41.35% in 2022, its largest moves.
• 111's Beginning Cash Balance stood at $109.9 million in 2021, then fell by 2.86% to $106.8 million in 2022, then climbed by 1.09% to $107.9 million in 2023, then retreated by 28.35% to $77.3 million in 2024, then retreated by 2.44% to $75.4 million in 2025.
• The last three Beginning Cash Balance figures came in at $75.4 million (Q4 2025), $72.1 million (Q3 2025), and $77.7 million (Q2 2025), per Business Quant data.