Intest (INTT) Cash & Equivalents (2010 - 2026)

Intest (INTT) has reported Cash & Equivalents for 17 consecutive years, with $12.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 41.64% year-over-year to $12.9 million; the TTM figure through Mar 2026 stood at $12.9 million (down 41.64% YoY), while the FY2025 annual figure was $14.2 million, down 28.31% from the prior year.
• Cash & Equivalents came in at $12.9 million for Q1 2026 at Intest, down from $14.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $45.3 million in Q4 2023, with the low at $10.0 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $21.3 million, with a median of $18.0 million recorded in 2024.
• Across the five-year window, Cash & Equivalents soared 315.27% in 2023 and plunged 56.89% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $14.6 million in 2022, then jumped by 210.51% to $45.3 million in 2023, then sank by 56.19% to $19.8 million in 2024, then slipped by 28.31% to $14.2 million in 2025, then retreated by 9.49% to $12.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $12.9 million, $14.2 million, and $16.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.