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Intest (INTT) Cash & Current Investments (2016 - 2025)

Intest (INTT) has 15 years of Cash & Current Investments data on record, last reported at $21.1 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 17.39% year-over-year to $21.1 million; the TTM value through Sep 2025 reached $21.1 million, up 17.39%, while the annual FY2024 figure was $19.8 million, 56.46% down from the prior year.
  • Cash & Current Investments reached $21.1 million in Q3 2025 per INTT's latest filing, up from $19.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $45.5 million in Q4 2023 and bottomed at $10.2 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $22.2 million, with a median of $19.5 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: soared 208.05% in 2023, then plummeted 56.89% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $21.2 million in 2021, then tumbled by 36.15% to $13.5 million in 2022, then skyrocketed by 236.57% to $45.5 million in 2023, then plummeted by 56.46% to $19.8 million in 2024, then grew by 6.39% to $21.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $21.1 million in Q3 2025, $19.2 million in Q2 2025, and $22.0 million in Q1 2025.