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

Intest (INTT) has 15 years of Cash & Equivalents data on record, last reported at $16.2 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 9.69% year-over-year to $16.2 million; the TTM value through Sep 2025 reached $16.2 million, down 9.69%, while the annual FY2024 figure was $19.8 million, 56.19% down from the prior year.
  • Cash & Equivalents reached $16.2 million in Q3 2025 per INTT's latest filing, down from $19.2 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.
  • Average Cash & Equivalents over 5 years is $21.4 million, with a median of $19.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 315.27% in 2023, then plummeted 56.89% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $21.2 million in 2021, then plummeted by 52.64% to $10.0 million in 2022, then surged by 350.89% to $45.3 million in 2023, then crashed by 56.19% to $19.8 million in 2024, then decreased by 18.15% to $16.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $16.2 million in Q3 2025, $19.2 million in Q2 2025, and $22.0 million in Q1 2025.