Growth Metrics

Oncology Institute (TOI) Cash & Equivalents (2019 - 2026)

Oncology Institute posted quarterly Cash & Equivalents 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 & Equivalents data on file, last reported at $30.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $30.3 million, down from $33.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $95.5 million in Q1 2022 and bottomed at $14.0 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $33.6 million (2025), against an average of $39.5 million.
  • Peak annual rise in Cash & Equivalents reached 432.65% in 2022, while the deepest fall reached 87.84% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $14.0 million in 2022, then soared by 139.03% to $33.5 million in 2023, then surged by 48.32% 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 & 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 644.24 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 110.50 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 539.50 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 1.86 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

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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 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
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