Oncology Institute (TOI) Cash & Current Investments (2019 - 2026)
Oncology Institute (TOI) posted Cash & Current Investments of $30.3 million for Q1 2026, down 9.79% quarter-over-quarter from $33.6 million in Q4 2025, and down 23.8% year-on-year from $39.7 million in Q1 2025.
Oncology Institute (TOI) Cash & Current Investments (2019 - 2026) Analysis & Trends
Oncology Institute (TOI) has reported Cash & Current Investments for 8 consecutive years, with $30.3 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $30.3 million, down 23.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.3 million (down 23.8% YoY), and the FY2025 annual result was $33.6 million, down 32.42% from the prior year.
- Cash & Current Investments was $30.3 million for Q1 2026 at Oncology Institute, down from $33.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $95.5 million in Q1 2022 and troughed at $27.7 million in Q3 2025.
- Average Cash & Current Investments over 5 years is $56.5 million, with a median of $49.7 million recorded in 2024.
- Year-over-year, Cash & Current Investments jumped 685.46% in 2022 and sank 45.77% in 2024.
- Over 5 years, Cash & Current Investments stood at $73.8 million in 2022, then advanced 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 retreated by 9.79% to $30.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $30.3 million in Q1 2026, $33.6 million in Q4 2025, and $27.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 16.86 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 2.97 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 666.55 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 163.40 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 595.18 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 119.03 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 247.98 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 166.58 Mn |
| 10 | Oncology Institute | 560.93 Mn | 530.65 Mn | 139.16 Mn | 30.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |