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

Oncology Institute (TOIIW) posted Cash & Equivalents 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 & Equivalents (2019 - 2026) Analysis & Trends

Oncology Institute (TOIIW) has reported Cash & Equivalents for 8 consecutive years, with $30.3 million the latest figure, recorded in Q1 2026.

  • Cash & Equivalents 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 & Equivalents was $30.3 million for Q1 2026 at Oncology Institute, down from $33.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $95.5 million in Q1 2022 and troughed at $14.0 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $39.5 million, with a median of $33.6 million recorded in 2025.
  • The widest YoY moves for Cash & Equivalents: up 432.65% in 2022, down 87.84% in 2022.
  • Over 5 years, Cash & Equivalents stood at $14.0 million in 2022, then surged by 139.03% to $33.5 million in 2023, then jumped by 48.32% 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 & Equivalents 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 & Equiv. (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 644.24 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 110.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 539.50 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 160.28 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 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