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.

• In Q1 2026, Cash & Current Investments fell 28.86% year-over-year to $15.7 million; the TTM figure through Mar 2026 stood at $15.7 million (down 28.86% YoY), while the FY2025 annual figure was $18.1 million, down 8.94% from the prior year.
• Cash & Current Investments came in at $15.7 million for Q1 2026 at Intest, down from $18.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $45.5 million in Q4 2023, with the low at $13.5 million in Q3 2022.
• Average Cash & Current Investments over 5 years is $22.5 million, with a median of $19.2 million recorded in 2025.
• Across the five-year window, Cash & Current Investments jumped 211.1% in 2023 and sank 57.31% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $15.1 million in 2022, then jumped by 201.54% to $45.5 million in 2023, then plunged by 56.46% to $19.8 million in 2024, then retreated by 8.94% to $18.1 million in 2025, then fell 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.