Growth Metrics

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

Oncology Institute posted quarterly Cash & Current Investments of $30.3 million for Q1 2026, down 23.8% year-on-year from $39.7 million in Q1 2025, and down 9.79% on a QoQ basis from $33.6 million in Q4 2025.

Oncology Institute (DFPH) has 8 years of Cash & Current Investments data on file, last reported 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.
  • Across five years, Cash & Current Investments topped out at $95.5 million in Q1 2022 and bottomed at $27.7 million in Q3 2025.
  • The 5-year median for Cash & Current Investments is $49.7 million (2024), against an average of $56.5 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments surged 685.46%; it then sank 45.77% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $73.8 million in 2022, then rose by 12.26% to $82.9 million in 2023, then tumbled by 40.05% to $49.7 million in 2024, then sank by 32.42% to $33.6 million in 2025, then declined 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 84.64 Bn 87.02 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 2.97 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 666.55 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 163.40 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 595.18 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 2.38 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 247.98 Mn
10 Oncology Institute - - 139.16 Mn 30.28 Mn

Historic Data

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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
Mar 31, 2021 27.41 Mn
Dec 31, 2020 6.00 Mn
Sep 30, 2020 998,571.00
Jun 30, 2020 1.10 Mn
Dec 31, 2019 2.45 Mn