Oncology Institute (DFPH) Cash & Equivalents (2019 - 2026)
Oncology Institute's (DFPH) quarterly Cash & Equivalents 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 & Equivalents (2019 - 2026) Analysis & Trends
Oncology Institute (DFPH) has 8 years of Cash & Equivalents data on file, last reported at $30.3 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents fell to $30.3 million in Q1 2026, from $33.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $95.5 million in Q1 2022 to a low of $14.0 million in Q4 2022.
- A 5-year average of $39.5 million and a median of $33.6 million in 2025 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 432.65% in 2022, down 87.84% in 2022.
- Tracing DFPH's Cash & Equivalents over 5 years: stood at $14.0 million in 2022, then surged by 139.03% to $33.5 million in 2023, then jumped by 48.32% 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 & Equivalents 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 & Equiv. (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 | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 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 | 36.42 Mn |
| Mar 31, 2024 | 36.06 Mn |
| Dec 31, 2023 | 33.49 Mn |
| Sep 30, 2023 | 27.54 Mn |
| Jun 30, 2023 | 28.89 Mn |
| Mar 31, 2023 | 15.25 Mn |
| Dec 31, 2022 | 14.01 Mn |
| Sep 30, 2022 | 61.43 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 |