111 (YI) Short-term Investments (2017 - 2025)
111's (YI) quarterly Short-term Investments came in at $7.1 million in Q4 2025, down 9.04% year-on-year from $7.8 million in Q4 2024, and down 20.98% quarter-over-quarter from $9.0 million in Q3 2025.
111 (YI) Short-term Investments (2017 - 2025) Analysis & Trends
111 has disclosed Short-term Investments across 9 years of filings, most recently posting $7.1 million for Q4 2025.
- Short-term Investments for Q4 2025 came in at $7.1 million, down 9.04% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.1 million (down 9.04% YoY), and the FY2025 annual result was $7.2 million, down 6.25% from the prior year.
- Short-term Investments came in at $7.1 million for Q4 2025 at 111, down from $9.0 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $24.2 billion in Q3 2021 to a low of $2.2 million in Q2 2022.
- The 5-year median for Short-term Investments is $7.1 million (2025), against an average of $2.3 billion.
- Across the five-year window, Short-term Investments plunged 99.98% in 2022 and jumped 331579.94% in 2025, its largest moves.
- 111's 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 soared by 180.53% to $7.8 million in 2024, then dropped by 9.04% to $7.1 million in 2025.
- The last three Short-term Investments figures came in at $7.1 million (Q4 2025), $9.0 million (Q3 2025), and $9.2 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.10 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 |