111 (YI) Short-term Investments (2017 - 2026)
111 (YI) recorded Short-term Investments of $8.85 million in Q2 2026, up 204.9% from the prior quarter.
Analysis
111 (YI) Short-term Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, 111 reported Short-term Investments of $7.15 million, up 2.7% from FY2024.
- Annual Short-term Investments has a five-year compound annual growth rate of -31.1% (FY2020 to FY2025).
- Across earlier years, Short-term Investments came in at $6.96 million in FY2024 (-1.4%), $7.06 million in FY2023 (-76.3%), $29.85 million in FY2022 (+4.2%) and $28.65 million in FY2021 (-37.7%).
- The Q2 2026 figure is the highest quarterly Short-term Investments since Q2 2024.
- On a year-over-year basis, Short-term Investments rose in 1 of the last four quarters, with an average decline of 23.1%.
- Peak year-over-year performance for Short-term Investments in the last five years was growth of 31.6% in Q2 2022, against a decline of 75.9% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.9 million (Q1 2026), $7.05 million (Q4 2025) and $4.21 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn |
| 10 | 111 | 29.76 Mn | -82.35 Mn | 19.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.85 Mn |
| Mar 31, 2026 | 2.90 Mn |
| Dec 31, 2025 | 7.05 Mn |
| Sep 30, 2025 | 4.21 Mn |
| Dec 31, 2024 | 6.97 Mn |
| Sep 30, 2024 | 7.13 Mn |
| Jun 30, 2024 | 13.76 Mn |
| Mar 31, 2024 | 2.77 Mn |
| Dec 31, 2023 | 6.96 Mn |
| Sep 30, 2023 | 15.12 Mn |
| Dec 31, 2022 | 28.94 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Jun 30, 2022 | 30.59 Mn |
| Dec 31, 2021 | 28.55 Mn |
| Jun 30, 2021 | 23.25 Mn |
| Mar 31, 2021 | 30.54 Mn |
| Dec 31, 2020 | 45.29 Mn |
| Sep 30, 2020 | 14.75 Mn |
| Sep 30, 2019 | 17.89 Mn |
| Jun 30, 2019 | 45.01 Mn |
API Access
111 Short-term 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=short-term-investments&ticker=YI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-investments&ticker=YI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();