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

111 (YI) has 9 years of Cash & Current Investments data on file, last reported at $79.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 9.61% year-over-year to $79.1 million; the trailing twelve-month figure through Dec 2025 stood at $79.1 million (up 9.61% YoY), and the FY2025 full-year result was $85.1 million, up 8.11% from the prior year.
• Cash & Current Investments fell to $79.1 million in Q4 2025, from $82.6 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.
• A 5-year average of $2.3 billion and a median of $108.1 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 14002.9% in 2021 and slumped 99.52% in 2022, its largest moves.
• Tracing YI's Cash & Current Investments over 5 years: stood at $119.0 million in 2021, then decreased by 15.29% to $100.8 million in 2022, then decreased by 14.07% to $86.6 million in 2023, then declined by 16.68% to $72.2 million in 2024, then grew by 9.61% to $79.1 million in 2025.
• Business Quant data shows YI's Cash & Current Investments at $79.1 million in Q4 2025, $82.6 million in Q3 2025, and $9.1 billion in Q2 2025.