111 (YI) Cash & Current Investments (2017 - 2026)
111 (YI) posted Cash & Current Investments of $52.18 million for Q2 2026, down 26.4% from $70.94 million a year earlier and down 1.3% from the prior quarter.
Powered by 
Analysis
111 (YI) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, 111's Cash & Current Investments came in at $78.06 million, up 0.1% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -19.3% (FY2020 to FY2025).
- In prior years, 111's Cash & Current Investments was $77.97 million in FY2024 (-17.8%), $94.89 million in FY2023 (-29.1%), $133.77 million in FY2022 (-9.6%) and $148.01 million in FY2021 (-35.2%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q1 2018.
- On a year-over-year basis, Cash & Current Investments increased in 1 of the last eight quarters, with an average decline of 17.3%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2022, with growth of 16.9%; the weakest was Q4 2021, with a decline of 41.3%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $52.87 million (Q1 2026), $79.1 million (Q4 2025) and $68.97 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 336.54 Bn | 221.18 Bn | 36.67 Bn | 31.47 Bn |
| 2 | Cvs Health | 110.50 Bn | 63.10 Bn | 47.23 Bn | 13.96 Bn |
| 3 | Mckesson | 105.27 Bn | 91.73 Bn | 3.69 Bn | 5.16 Bn |
| 4 | Elevance Health | 83.85 Bn | -57.90 Bn | 13.45 Bn | 35.95 Bn |
| 5 | Cigna | 71.48 Bn | 41.02 Bn | 14.97 Bn | 7.26 Bn |
| 6 | Cencora | 58.97 Bn | 48.06 Bn | 3.61 Bn | 2.82 Bn |
| 7 | Cardinal Health | 53.10 Bn | 37.10 Bn | 2.56 Bn | 4.86 Bn |
| 8 | Humana | 46.62 Bn | -41.18 Bn | 5.50 Bn | 23.87 Bn |
| 9 | Centene | 31.12 Bn | -59.17 Bn | 14.55 Bn | 27.06 Bn |
| 10 | 111 | 27.93 Mn | -84.17 Mn | 19.43 Mn | 52.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.18 Mn |
| Mar 31, 2026 | 52.87 Mn |
| Dec 31, 2025 | 79.10 Mn |
| Sep 30, 2025 | 68.97 Mn |
| Jun 30, 2025 | 70.94 Mn |
| Mar 31, 2025 | 76.60 Mn |
| Dec 31, 2024 | 71.32 Mn |
| Sep 30, 2024 | 85.73 Mn |
| Jun 30, 2024 | 85.03 Mn |
| Mar 31, 2024 | 83.71 Mn |
| Dec 31, 2023 | 90.79 Mn |
| Sep 30, 2023 | 115.30 Mn |
| Jun 30, 2023 | 84.51 Mn |
| Mar 31, 2023 | 90.52 Mn |
| Dec 31, 2022 | 123.67 Mn |
| Sep 30, 2022 | 126.60 Mn |
| Jun 30, 2022 | 134.30 Mn |
| Mar 31, 2022 | 118.28 Mn |
| Dec 31, 2021 | 132.00 Mn |
| Sep 30, 2021 | 108.26 Mn |
API Access
111 Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=YI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "YI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=YI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();