What is inTEST's FX effect on cash?

inTEST (INTT) reported FX effect on cash of -$82K in Q1 2026.

How has inTEST's FX effect on cash changed year-over-year?

inTEST's FX effect on cash decreased by 125.8% year-over-year, from $318K to -$82K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

inTEST INTT FX Effect on Cash

FX Effect on Cash at other companies

CohuCOHU

$906K+111%

Teradyne, Inc.TER

$577K+175%

Ralliant CorporationRAL

-$2.1M-145%

Aehr Test SystemsAEHR

$9K-64.0%

Teledyne TechnologiesTDY

-$300K-107%

Amtech SystemsASYS

$296K—

Other financials

Income statement

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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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Cash & equivalents$12.9M-41.6%

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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: inTEST (INTT) reported FX effect on cash of -$82K in Q1 2026.
How has inTEST's FX effect on cash changed year-over-year?: inTEST's FX effect on cash decreased by 125.8% year-over-year, from $318K to -$82K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.