Oncology Institute (TOIIW) Cash & Current Investments (2019 - 2026)

Oncology Institute (TOIIW) 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 (TOIIW) Cash & Current Investments (2019 - 2026) Analysis & Trends

Oncology Institute (TOIIW) 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 - - 139.16 Mn 30.28 Mn

Historic Data

Download Data
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 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