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

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

Oncology Institute has reported Cash & Equivalents for 8 years, with the latest figure 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.
  • The five-year high for Cash & Equivalents was $95.5 million in Q1 2022, with the low at $14.0 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $39.5 million across 5 years, with a median of $33.6 million in 2025.
  • The largest YoY upside for Cash & Equivalents was 432.65% in 2022 against a maximum downside of 87.84% in 2022.
  • Oncology Institute's 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 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 & 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 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 644.24 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 110.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 539.50 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 1.86 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
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