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

Intest's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $12.9 million for 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 was $12.9 million for Q1 2026 at Intest, down from $14.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $45.3 million in Q4 2023 to a low of $10.0 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $21.3 million across 5 years, with a median of $18.0 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 315.27% in 2023, then tumbled 56.89% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $14.6 million in 2022, then jumped by 210.51% to $45.3 million in 2023, then plunged by 56.19% to $19.8 million in 2024, then fell by 28.31% to $14.2 million in 2025, then dropped by 9.49% to $12.9 million in 2026.
• The last three Cash & Equivalents figures came in at $12.9 million (Q1 2026), $14.2 million (Q4 2025), and $16.2 million (Q3 2025), per Business Quant data.