Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intest (INTT) Cash & Current Investments (2016 - 2026)

Intest has reported Cash & Current Investments over the past 17 years, most recently at $15.7 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 28.86% year-over-year to $15.7 million; the TTM value through Mar 2026 reached $15.7 million, down 28.86%, while the annual FY2025 figure was $18.1 million, 8.94% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $15.7 million at Intest, down from $18.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $45.5 million in Q4 2023 and troughed at $13.5 million in Q3 2022.
  • A 5-year average of $22.5 million and a median of $19.2 million in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 211.1% in 2023 and later tumbled 57.31% in 2024.
  • Year by year, Cash & Current Investments stood at $15.1 million in 2022, then soared by 201.54% to $45.5 million in 2023, then crashed by 56.46% to $19.8 million in 2024, then fell by 8.94% to $18.1 million in 2025, then decreased by 13.15% to $15.7 million in 2026.
  • Business Quant data shows Cash & Current Investments for INTT at $15.7 million in Q1 2026, $18.1 million in Q4 2025, and $21.1 million in Q3 2025.