111 (YI) Short-term Investments (2017 - 2025)
111 (YI) posted Short-term Investments of $7.1 million for Q4 2025, down 21.46% sequentially from $9.0 million in Q3 2025, and down 9.59% YoY from $7.8 million in Q4 2024.
111 (YI) Short-term Investments (2017 - 2025) Analysis & Trends
111 has reported Short-term Investments for 9 years, with the latest figure at $7.1 million in Q4 2025.
- Quarterly Short-term Investments fell 9.59% year-over-year to $7.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.1 million (down 9.59% YoY) and the FY2025 annual result came in at $7.2 million, down 6.82% from the prior year.
- Short-term Investments slipped to $7.1 million in Q4 2025 per YI's latest filing, from $9.0 million in the prior quarter.
- Over five years, Short-term Investments peaked at $24.2 billion in Q3 2021 and troughed at $2.2 million in Q2 2022.
- A 5-year average of $2.3 billion and a median of $7.1 million in 2021 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2022 and 2025: Short-term Investments plunged 99.98% in 2022, then soared 331579.94% in 2025.
- Over 5 years, Short-term Investments stood at $15.5 million in 2021, then sank by 60.96% to $6.1 million in 2022, then tumbled by 54.13% to $2.8 million in 2023, then surged by 180.53% to $7.8 million in 2024, then slipped by 9.59% to $7.1 million in 2025.
- According to Business Quant data, Short-term Investments over the past three periods registered $7.1 million, $9.0 million, and $9.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.05 Mn |
| Sep 30, 2025 | 8.98 Mn |
| Jun 30, 2025 | 9.16 Bn |
| Mar 31, 2025 | 9.80 Mn |
| Dec 31, 2024 | 7.80 Mn |
| Sep 30, 2024 | 4.62 Mn |
| Jun 30, 2024 | 2.76 Mn |
| Mar 31, 2024 | 3.18 Mn |
| Dec 31, 2023 | 2.78 Mn |
| Sep 30, 2023 | 4.84 Mn |
| Jun 30, 2023 | 5.01 Bn |
| Mar 31, 2023 | 5.06 Bn |
| Dec 31, 2022 | 6.06 Mn |
| Sep 30, 2022 | 5.41 Mn |
| Jun 30, 2022 | 2.21 Mn |
| Dec 31, 2021 | 15.53 Mn |
| Sep 30, 2021 | 24.24 Bn |
| Jun 30, 2021 | 7.08 Mn |
| Mar 31, 2021 | 21.47 Mn |
| Dec 31, 2020 | 19.45 Mn |