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
DateValue
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