Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

111 (YI) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for 111 (YI) over the last 8 years, with Q3 2025 value amounting to $557.5 million.

  • 111's Cash & Current Investments fell 925.47% to $557.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $557.5 million, marking a year-over-year decrease of 925.47%. This contributed to the annual value of $518.3 million for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, 111's Cash & Current Investments is $557.5 million, which was down 925.47% from $66.1 billion recorded in Q2 2025.
  • 111's Cash & Current Investments' 5-year high stood at $716996.9 billion during Q4 2022, with a 5-year trough of $518.3 million in Q4 2024.
  • Its 5-year average for Cash & Current Investments is $39880.0 billion, with a median of $834.3 million in 2022.
  • Data for 111's Cash & Current Investments shows a peak YoY increase of 9425824801.33% (in 2022) and a maximum YoY decrease of 9978.44% (in 2022) over the last 5 years.
  • Over the past 5 years, 111's Cash & Current Investments (Quarter) stood at $760.7 million in 2021, then skyrocketed by 94258248.01% to $716996.9 billion in 2022, then tumbled by 100.0% to $841.2 million in 2023, then tumbled by 38.38% to $518.3 million in 2024, then rose by 7.57% to $557.5 million in 2025.
  • Its Cash & Current Investments was $557.5 million in Q3 2025, compared to $66.1 billion in Q2 2025 and $556.8 million in Q1 2025.