111 YI
NASDAQ YI
$3.26 -0.10 (-2.98%)
As of: Oct 2, 2026 · 9:30 AM EDT

111 (YI) Short-term Investments (2017 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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