Intest (INTT) Cash & Equivalents (2010 - 2026)
Intest (INTT) posted Cash & Equivalents of $22.1 million for Q2 2026, up 71.77% on a QoQ basis from $12.9 million in Q1 2026, and up 14.83% year-over-year from $19.2 million in Q2 2025.
Analysis
Intest (INTT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Intest has reported Cash & Equivalents for 17 years, with the latest figure at $22.1 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 14.83% year-over-year to $22.1 million in Q2 2026; TTM through Jun 2026 was $22.1 million, a 14.83% increase from a year earlier, with the FY2025 full-year figure at $14.2 million, down 28.31% from the prior year.
- Cash & Equivalents was $22.1 million for Q2 2026 at Intest, up from $12.9 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 $21.4 million, with a median of $18.6 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 315.27% in 2023, then slumped 56.89% in 2024.
- Over 5 years, Cash & Equivalents stood at $14.6 million in 2022, then surged by 210.51% to $45.3 million in 2023, then tumbled by 56.19% to $19.8 million in 2024, then retreated by 28.31% to $14.2 million in 2025, then surged by 55.47% to $22.1 million in 2026.
- The last three Cash & Equivalents figures came in at $22.1 million (Q2 2026), $12.9 million (Q1 2026), and $14.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Teradyne | 59.44 Bn | 59.09 Bn | 794.62 Mn | 349.54 Mn |
| 2 | Keysight Technologies | 57.87 Bn | 55.26 Bn | 1.22 Bn | 2.61 Bn |
| 3 | Formfactor | 8.95 Bn | 8.61 Bn | 130.92 Mn | 109.76 Mn |
| 4 | Viavi Solutions | 8.89 Bn | 8.24 Bn | 261.70 Mn | 647.80 Mn |
| 5 | Ralliant | 7.48 Bn | 7.21 Bn | 292.90 Mn | 270.90 Mn |
| 6 | Intest | 140.69 Mn | 118.59 Mn | 14.30 Mn | 22.10 Mn |
| 7 | Lgl | 42.76 Mn | 42.76 Mn | 772,000.00 | 45.12 Mn |
| 8 | Data I | 27.18 Mn | 27.18 Mn | - | - |
| 9 | Ainos | 10.52 Mn | 9.10 Mn | 99.00 | 1.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.10 Mn |
| Mar 31, 2026 | 12.87 Mn |
| Dec 31, 2025 | 14.22 Mn |
| Sep 30, 2025 | 16.23 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 | 20.37 Mn |
| Mar 31, 2024 | 27.33 Mn |
| Dec 31, 2023 | 45.26 Mn |
| Sep 30, 2023 | 41.69 Mn |
| Jun 30, 2023 | 37.44 Mn |
| Mar 31, 2023 | 15.94 Mn |
| Dec 31, 2022 | 14.58 Mn |
| Sep 30, 2022 | 10.04 Mn |
| Jun 30, 2022 | 10.54 Mn |
| Mar 31, 2022 | 17.21 Mn |
| Dec 31, 2021 | 21.20 Mn |
| Sep 30, 2021 | 18.74 Mn |