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

111 has disclosed Cash & Current Investments across 9 years of filings, most recently posting $79.1 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $79.1 million, up 9.67% year-over-year; the trailing twelve-month figure through Dec 2025 was $79.1 million (up 9.67% YoY), and the FY2025 annual result was $78.1 million, down 0.74% from the prior year.
• Cash & Current Investments came in at $79.1 million for Q4 2025 at 111, up from $73.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $24.4 billion in Q3 2021 to a low of $72.2 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $105.3 million (2022), against an average of $2.3 billion.
• Across the five-year window, Cash & Current Investments jumped 13734.37% in 2021 and slumped 99.56% in 2022, its largest moves.
• 111's Cash & Current Investments stood at $119.0 million in 2021, then slipped by 15.29% to $100.8 million in 2022, then slipped by 14.07% to $86.6 million in 2023, then fell by 16.68% to $72.2 million in 2024, then advanced by 9.67% to $79.1 million in 2025.
• The last three Cash & Current Investments figures came in at $79.1 million (Q4 2025), $73.7 million (Q3 2025), and $9.1 billion (Q2 2025), per Business Quant data.