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| 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 |