111 (YI) Interest & Investment Income (2017 - 2025)

111 (YI) reported Interest & Investment Income of $133000.0 for Q4 2025, down 33.83% on a YoY basis from $201000.0 in Q4 2024, and up 38.54% sequentially from $96000.0 in Q3 2025.

111 (YI) Interest & Investment Income (2017 - 2025) Analysis & Trends

111 (YI) has 9 years of Interest & Investment Income data on file, last reported at $133000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Interest & Investment Income fell 33.83% year-over-year to $133000.0; the trailing twelve-month figure through Dec 2025 stood at $544000.0 (down 44.32% YoY), and the FY2025 full-year result was $556000.0, down 42.38% from the prior year.
  • Interest & Investment Income climbed to $133000.0 in Q4 2025, from $96000.0 in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $476000.0 in Q2 2021 to a low of $96000.0 in Q3 2025.
  • A 5-year average of $273400.0 and a median of $285000.0 in 2023 frame the typical range for Interest & Investment Income.
  • Across the five-year window, Interest & Investment Income soared 1058.54% in 2021 and sank 55.96% in 2025, its largest moves.
  • Tracing YI's Interest & Investment Income over 5 years: stood at $245000.0 in 2021, then climbed by 24.08% to $304000.0 in 2022, then advanced by 7.24% to $326000.0 in 2023, then plunged by 38.34% to $201000.0 in 2024, then plunged by 33.83% to $133000.0 in 2025.
  • Business Quant data shows YI's Interest & Investment Income at $133000.0 in Q4 2025, $96000.0 in Q3 2025, and $142000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn -
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn -
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn -
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 7.00 Mn
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn 133,000.00
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn -
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn 46,673.00

Historic Data

Download Data
DateValue
Dec 31, 2025 133,000.00
Sep 30, 2025 96,000.00
Jun 30, 2025 142,000.00
Mar 31, 2025 173,000.00
Dec 31, 2024 201,000.00
Sep 30, 2024 218,000.00
Jun 30, 2024 286,000.00
Mar 31, 2024 272,000.00
Dec 31, 2023 326,000.00
Sep 30, 2023 324,000.00
Jun 30, 2023 304,000.00
Mar 31, 2023 284,000.00
Dec 31, 2022 304,000.00
Sep 30, 2022 360,000.00
Jun 30, 2022 212,000.00
Mar 31, 2022 322,000.00
Dec 31, 2021 245,000.00
Sep 30, 2021 315,000.00
Jun 30, 2021 476,000.00
Mar 31, 2021 475,000.00