Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Intest (INTT) Cash & Equivalents (2016 - 2025)

Intest has reported Cash & Equivalents over the past 16 years, most recently at $14.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $14.2 million for Q4 2025, down 28.31% from a year ago — trailing twelve months through Dec 2025 was $14.2 million (down 28.31% YoY), and the annual figure for FY2025 was $14.2 million, down 28.31%.
  • Cash & Equivalents for Q4 2025 was $14.2 million at Intest, down from $16.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for INTT hit a ceiling of $45.3 million in Q4 2023 and a floor of $10.0 million in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $18.4 million (2021), compared with a mean of $20.7 million.
  • Biggest five-year swings in Cash & Equivalents: surged 315.27% in 2023 and later crashed 56.89% in 2024.
  • Intest's Cash & Equivalents stood at $21.2 million in 2021, then plummeted by 31.23% to $14.6 million in 2022, then surged by 210.51% to $45.3 million in 2023, then plummeted by 56.19% to $19.8 million in 2024, then dropped by 28.31% to $14.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $14.2 million (Q4 2025), $16.2 million (Q3 2025), and $19.2 million (Q2 2025) per Business Quant data.