Oncology Institute (DFPH) Cash & Current Investments (2019 - 2026)
Oncology Institute's (DFPH) quarterly Cash & Current Investments came in at $30.3 million in Q1 2026, down 23.8% YoY 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) Cash & Current Investments (2019 - 2026) Analysis & Trends
Oncology Institute (DFPH) has 8 years of Cash & Current Investments data on file, last reported at $30.3 million in Q1 2026.
- Quarterly Cash & Current Investments fell 23.8% year-over-year to $30.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.3 million (down 23.8% YoY) and the FY2025 annual result came in at $33.6 million, down 32.42% from the prior year.
- Cash & Current Investments fell to $30.3 million in Q1 2026, from $33.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $95.5 million in Q1 2022 to a low of $27.7 million in Q3 2025.
- A 5-year average of $56.5 million and a median of $49.7 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 685.46% — and 2024, when it tumbled 45.77%.
- Tracing DFPH's Cash & Current Investments over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 133.50 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 688.88 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 320.84 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Oncology Institute | 201.94 Mn | 160.85 Mn | 27.17 Mn | 41.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.09 Mn |
| 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 |