Oncology Institute (DFPH) Cash & Current Investments (2019 - 2026)

Oncology Institute (DFPH) reported Cash & Current Investments of $30.3 million for Q1 2026, down 23.8% on a YoY basis from $39.7 million in Q1 2025, and down 9.79% quarter-over-quarter from $33.6 million in Q4 2025.

Oncology Institute (DFPH) Cash & Current Investments (2019 - 2026) Analysis & Trends

Oncology Institute has reported Cash & Current Investments for 8 years, with the latest figure at $30.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 23.8% year-over-year to $30.3 million; the trailing twelve-month figure through Mar 2026 stood at $30.3 million (down 23.8% YoY), and the FY2025 full-year result was $33.6 million, down 32.42% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $30.3 million, down from $33.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $95.5 million in Q1 2022, with the low at $27.7 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $56.5 million across 5 years, with a median of $49.7 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments surged 685.46% — and 2024, when it tumbled 45.77%.
  • Oncology Institute's Cash & Current Investments stood at $73.8 million in 2022, then increased by 12.26% to $82.9 million in 2023, then plunged by 40.05% to $49.7 million in 2024, then slumped by 32.42% to $33.6 million in 2025, then dropped by 9.79% to $30.3 million in 2026.
  • The last three Cash & Current Investments figures came in at $30.3 million (Q1 2026), $33.6 million (Q4 2025), and $27.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 2.97 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 666.55 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 163.40 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 595.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 2.38 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 247.98 Mn
10 Oncology Institute - - 139.16 Mn 30.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 30.28 Mn
Dec 31, 2025 33.57 Mn
Sep 30, 2025 27.66 Mn
Jun 30, 2025 30.29 Mn
Mar 31, 2025 39.74 Mn
Dec 31, 2024 49.67 Mn
Sep 30, 2024 47.40 Mn
Jun 30, 2024 46.36 Mn
Mar 31, 2024 65.83 Mn
Dec 31, 2023 82.86 Mn
Sep 30, 2023 87.41 Mn
Jun 30, 2023 39.18 Mn
Mar 31, 2023 55.38 Mn
Dec 31, 2022 73.81 Mn
Sep 30, 2022 90.58 Mn
Jun 30, 2022 64.21 Mn
Mar 31, 2022 95.53 Mn
Dec 31, 2021 115.17 Mn
Sep 30, 2021 11.53 Mn
Jun 30, 2021 15.17 Mn