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.

• Cash & Equivalents for Q1 2026 came in at $12.9 million, down 41.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.9 million (down 41.64% YoY), and the FY2025 annual result was $14.2 million, down 28.31% from the prior year.
• Cash & Equivalents declined to $12.9 million in Q1 2026, from $14.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $45.3 million in Q4 2023 and bottomed at $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 jumped 315.27% in 2023, then sank 56.89% in 2024.
• Over 5 years, Cash & Equivalents stood at $13.4 million in 2022, then soared by 236.91% to $45.3 million in 2023, then slumped by 56.19% to $19.8 million in 2024, then dropped by 28.31% to $14.2 million in 2025, then decreased 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.