Oncology Institute (TOI) 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 (TOI) 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 | 477.45 Mn | 447.17 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 |
| 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 |