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| Date | Value |
|---|---|
| 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 |