What is inTEST's restricted cash?

inTEST (INTT) reported restricted cash of $2.82M in Q1 2026.

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

Over 5 years (2020 to 2025), inTEST's restricted cash has grown at a 93.9% compound annual growth rate (CAGR), from $140K to $3.84M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

inTEST INTT Restricted Cash

Restricted Cash at other companies

Trio-Tech InternationalTRT

$821K+5.8%

Aehr Test SystemsAEHR

$200K-92.9%

Benchmark ElectronicsBHE

$333K—

Distribution Solutions Group, Inc.DSGR

$12.27M-15.9%

American Resources Investment Trust IncINV

$5M—

Keysight TechnologiesKEYS

$16M-5.9%

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

See full

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

See full

Operating cash flow-$3.3M-160%

CapEx$644.0K+181%

Free cash flow-$4.0M-175%

Valuation

See full

Market cap$228.3M+106%

Enterprise value$232.95M+108%

P/S1.9×+1.0×

Profitability

See full

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:RestrictedCashCurrent.

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 restricted cash?: inTEST (INTT) reported restricted cash of $2.82M in Q1 2026.
What is the long-term trend for inTEST's restricted cash?: Over 5 years (2020 to 2025), inTEST's restricted cash has grown at a 93.9% compound annual growth rate (CAGR), from $140K to $3.84M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.