Oncology Institute (TOI) Short-term Investments (2022 - 2024)

Oncology Institute (TOI) reported Short-term Investments of $9.9 million for Q2 2024, down 3.42% on a YoY basis from $10.3 million in Q3 2023, and down 66.62% quarter-over-quarter from $29.8 million in Q1 2024.

Oncology Institute (TOI) Short-term Investments (2022 - 2024) Analysis & Trends

Oncology Institute has reported Short-term Investments for 3 years, with the latest figure at $9.9 million in Q2 2024.

  • For the quarter ending Q2 2024, Short-term Investments fell 3.42% year-over-year to $9.9 million; the trailing twelve-month figure through Jun 2024 stood at $9.9 million (down 3.42% YoY), and the FY2023 full-year result was $49.4 million, down 17.44% from the prior year.
  • Short-term Investments for Q2 2024 stood at $9.9 million, down from $29.8 million in the prior quarter.
  • The five-year high for Short-term Investments was $59.9 million in Q3 2023, with the low at $9.9 million in Q2 2024.
  • Historically, Short-term Investments has averaged $36.0 million across 3 years, with a median of $35.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Short-term Investments jumped 105.38% — and 2024, when it declined 25.8%.
  • Oncology Institute's Short-term Investments stood at $59.8 million in 2022, then fell by 17.44% to $49.4 million in 2023, then tumbled by 79.87% to $9.9 million in 2024.
  • The last three Short-term Investments figures came in at $9.9 million (Q2 2024), $29.8 million (Q1 2024), and $49.4 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Oncology Institute 535.99 Mn 505.71 Mn 139.16 Mn

Historic Data

Download Data
DateValue
Jun 30, 2024 9.94 Mn
Mar 31, 2024 29.78 Mn
Dec 31, 2023 49.37 Mn
Sep 30, 2023 59.88 Mn
Jun 30, 2023 10.29 Mn
Mar 31, 2023 40.13 Mn
Dec 31, 2022 59.80 Mn
Sep 30, 2022 29.15 Mn