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

Intest (INTT) recorded quarterly Cash & Current Investments of $15.7 million in Q1 2026, down 13.15% quarter-over-quarter from $18.1 million in Q4 2025, and down 28.86% on a YoY basis from $22.0 million in Q1 2025.

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

Intest's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $15.7 million for 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 was $15.7 million for Q1 2026 at Intest, down from $18.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $45.5 million in Q4 2023 to a low of $13.5 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $22.5 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 jumped 211.1% in 2023, then plunged 57.31% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $15.1 million in 2022, then jumped by 201.54% to $45.5 million in 2023, then tumbled by 56.46% to $19.8 million in 2024, then dropped by 8.94% to $18.1 million in 2025, then slipped by 13.15% to $15.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $15.7 million (Q1 2026), $18.1 million (Q4 2025), and $21.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Asml Holding 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn 15.51 Bn
2 Lam Research 409.52 Bn 404.77 Bn 2.91 Bn 4.75 Bn
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn 6.74 Bn
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn 4.96 Bn
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn 241.94 Mn
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn 109.00 Mn
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn 442.70 Mn
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn 1.85 Bn
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn 654.16 Mn
10 Intest 190.43 Mn 174.74 Mn 15.41 Mn 15.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.68 Mn
Dec 31, 2025 18.06 Mn
Sep 30, 2025 21.10 Mn
Jun 30, 2025 19.25 Mn
Mar 31, 2025 22.05 Mn
Dec 31, 2024 19.83 Mn
Sep 30, 2024 17.97 Mn
Jun 30, 2024 20.60 Mn
Mar 31, 2024 27.33 Mn
Dec 31, 2023 45.55 Mn
Sep 30, 2023 42.10 Mn
Jun 30, 2023 37.44 Mn
Mar 31, 2023 15.86 Mn
Dec 31, 2022 15.10 Mn
Sep 30, 2022 13.53 Mn
Jun 30, 2022 14.03 Mn
Mar 31, 2022 17.21 Mn
Dec 31, 2021 21.20 Mn
Sep 30, 2021 18.74 Mn
Jun 30, 2021 14.63 Mn