111 (YI) Cash & Current Investments (2017 - 2025)

111 has reported Cash & Current Investments for 9 years, with the latest figure at $79.1 million in Q4 2025.

• Quarterly Cash & Current Investments rose 9.61% year-over-year to $79.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $79.1 million (up 9.61% YoY) and the FY2025 annual result came in at $85.1 million, up 8.11% from the prior year.
• Cash & Current Investments fell to $79.1 million in Q4 2025 per YI's latest filing, from $83.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $24.4 billion in Q3 2021 and troughed at $72.2 million in Q4 2024.
• A 5-year average of $2.3 billion and a median of $106.8 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments soared 13734.37% in 2021, then tumbled 99.54% in 2022.
• Over 5 years, Cash & Current Investments stood at $119.0 million in 2021, then declined by 15.29% to $100.8 million in 2022, then declined by 14.07% to $86.6 million in 2023, then decreased by 16.68% to $72.2 million in 2024, then gained by 9.61% to $79.1 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $79.1 million, $83.1 million, and $9.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.