What is inTEST's cash & equivalents?

inTEST (INTT) reported cash & equivalents of $12.87M in Q1 2026.

How has inTEST's cash & equivalents changed year-over-year?

inTEST's cash & equivalents decreased by 41.6% year-over-year, from $22.05M to $12.87M.

What is the long-term trend for inTEST's cash & equivalents?

Over 5 years (2020 to 2025), inTEST's cash & equivalents has grown at a 6.7% compound annual growth rate (CAGR), from $10.28M to $14.22M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

inTEST INTT Cash & Equivalents

Cash & Equivalents at other companies

CohuCOHU

$210.94M+38.9%

Teradyne, Inc.TER

$241.94M-49.1%

Ralliant CorporationRAL

$268M—

Aehr Test SystemsAEHR

$37.06M+18.2%

Teledyne TechnologiesTDY

$521.4M+13.0%

Amtech SystemsASYS

$24.42M+81.9%

Other financials

Income statement

See full

Revenue$33.9M+27.2%

Gross profit$15.4M+39.4%

Operating income$954.0K+133%

Net income$789.0K+134%

EPS (diluted)$0.06+132%

Balance sheet

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Total debt$17.5M-22.1%

Total equity$104.5M+5.1%

Total assets$150.8M+1.9%

Cash flow

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Operating cash flow-$3.3M-160%

CapEx$644.0K+181%

Free cash flow-$4.0M-175%

Valuation

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Market cap$228.3M+106%

Enterprise value$232.95M+108%

P/S1.9×+1.0×

Profitability

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Gross margin44%+2.1pp

Operating margin-2.5%-4.5pp

Net margin-1.9%-4.3pp

FCF margin4.8%-7.2pp

Returns & leverage

See full

Return on equity-2.2%-5.2pp

Debt / equity0.2×-0.1×

Current ratio2.2×-0.2×

Where this comes from

Reported directly by inTEST in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: inTEST’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is inTEST's cash & equivalents?: inTEST (INTT) reported cash & equivalents of $12.87M in Q1 2026.
How has inTEST's cash & equivalents changed year-over-year?: inTEST's cash & equivalents decreased by 41.6% year-over-year, from $22.05M to $12.87M.
What is the long-term trend for inTEST's cash & equivalents?: Over 5 years (2020 to 2025), inTEST's cash & equivalents has grown at a 6.7% compound annual growth rate (CAGR), from $10.28M to $14.22M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.