Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & 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
Others
Ratios

Intest (INTT) Cash & Equivalents (2016 - 2026)

Intest has reported Cash & Equivalents over the past 17 years, most recently at $12.9 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 41.64% year-over-year to $12.9 million; the TTM value through Mar 2026 reached $12.9 million, down 41.64%, while the annual FY2025 figure was $14.2 million, 28.31% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $12.9 million at Intest, down from $14.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $45.3 million in Q4 2023 and troughed at $10.0 million in Q3 2022.
  • A 5-year average of $21.3 million and a median of $18.0 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 315.27% in 2023 and later plummeted 56.89% in 2024.
  • Year by year, Cash & Equivalents stood at $14.6 million in 2022, then soared by 210.51% to $45.3 million in 2023, then tumbled by 56.19% to $19.8 million in 2024, then decreased by 28.31% to $14.2 million in 2025, then fell by 9.49% to $12.9 million in 2026.
  • Business Quant data shows Cash & Equivalents for INTT at $12.9 million in Q1 2026, $14.2 million in Q4 2025, and $16.2 million in Q3 2025.