Intest (INTT) Cash & Current Investments (2010 - 2026)

Intest (INTT) has reported Cash & Current Investments for 17 consecutive years, with $15.7 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $15.7 million, down 28.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.7 million (down 28.86% YoY), and the FY2025 annual result was $18.1 million, down 8.94% from the prior year.
• Cash & Current Investments slipped to $15.7 million in Q1 2026, from $18.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $45.3 million in Q4 2023 and bottomed at $13.4 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $22.4 million across 5 years, with a median of $19.2 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 236.91% in 2023, then sank 56.89% in 2024.
• Over 5 years, Cash & Current Investments stood at $13.4 million in 2022, then soared by 236.91% to $45.3 million in 2023, then slumped by 56.19% to $19.8 million in 2024, then decreased by 8.94% to $18.1 million in 2025, then retreated by 13.15% to $15.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $15.7 million, $18.1 million, and $21.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.