Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & 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
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Income Statement
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Ratios

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

Intest has reported Cash & Current Investments over the past 16 years, most recently at $18.1 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $18.1 million for Q4 2025, down 8.94% from a year ago — trailing twelve months through Dec 2025 was $18.1 million (down 8.94% YoY), and the annual figure for FY2025 was $18.1 million, down 8.94%.
  • Cash & Current Investments for Q4 2025 was $18.1 million at Intest, down from $21.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for INTT hit a ceiling of $45.5 million in Q4 2023 and a floor of $10.2 million in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $19.0 million (2021), compared with a mean of $21.6 million.
  • Biggest five-year swings in Cash & Current Investments: surged 208.05% in 2023 and later crashed 56.89% in 2024.
  • Intest's Cash & Current Investments stood at $21.2 million in 2021, then fell by 28.74% to $15.1 million in 2022, then surged by 201.54% to $45.5 million in 2023, then tumbled by 56.46% to $19.8 million in 2024, then decreased by 8.94% to $18.1 million in 2025.
  • The last three reported values for Cash & Current Investments were $18.1 million (Q4 2025), $21.1 million (Q3 2025), and $19.2 million (Q2 2025) per Business Quant data.