Oncology Institute (TOIIW) Cash & Current Investments (2019 - 2026)
Oncology Institute (TOIIW) reported Cash & Current Investments of $30.3 million for Q1 2026, down 23.8% on a YoY basis from $39.7 million in Q1 2025, and down 9.79% quarter-over-quarter from $33.6 million in Q4 2025.
Oncology Institute (TOIIW) Cash & Current Investments (2019 - 2026) Analysis & Trends
Oncology Institute has reported Cash & Current Investments for 8 years, with the latest figure 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.
- The five-year high for Cash & Current Investments was $95.5 million in Q1 2022, with the low at $27.7 million in Q3 2025.
- Historically, Cash & Current Investments has averaged $56.5 million across 5 years, with a median of $49.7 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 685.46% — and 2024, when it tumbled 45.77%.
- Oncology Institute's Cash & Current Investments stood at $73.8 million in 2022, then increased by 12.26% to $82.9 million in 2023, then plunged by 40.05% 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 & 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 2.38 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Oncology Institute | - | - | 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 |