111 (YI) Short-term Investments (2017 - 2025)

111 (YI) reported Short-term Investments of $7.1 million for Q4 2025, down 9.59% on a YoY basis from $7.8 million in Q4 2024, and down 21.46% sequentially from $9.0 million in Q3 2025.

111 (YI) Short-term Investments (2017 - 2025) Analysis & Trends

111 (YI) has 9 years of Short-term Investments data on file, last reported at $7.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Short-term Investments fell 9.59% year-over-year to $7.1 million; the trailing twelve-month figure through Dec 2025 stood at $7.1 million (down 9.59% YoY), and the FY2025 full-year result was $7.2 million, down 6.82% from the prior year.
  • Short-term Investments slipped to $7.1 million in Q4 2025, 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.
  • 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.
  • Across the five-year window, Short-term Investments slumped 99.98% in 2022 and jumped 331579.94% in 2025, its largest moves.
  • Tracing YI's Short-term Investments over 5 years: stood at $15.5 million in 2021, then slumped by 60.96% to $6.1 million in 2022, then plunged by 54.13% to $2.8 million in 2023, then surged by 180.53% to $7.8 million in 2024, then fell by 9.59% to $7.1 million in 2025.
  • Business Quant data shows YI's Short-term Investments at $7.1 million in Q4 2025, $9.0 million in Q3 2025, and $9.2 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
5 Akso Health 3.28 Bn 3.28 Bn -
6 111 651.73 Mn 572.63 Mn 23.58 Mn
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

Historic Data

Download Data
DateValue
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