INTT (inTest) Ending Cash Position: $15.7 Mil (As of Mar. 2026)

inTest INTT +0.87% 78 Ending Cash Position is $15.7 Mil as of Mar. 2026. GuruFocus rates INTT with a GF Score™ of 78/100 and a GF Value™ of $9.60 (Significantly Overvalued). The stock has 4 warning signs investors should review.

inTest's Ending Cash Position for the quarter that ended in Mar. 2026 was $15.7 Mil.

inTest's quarterly Ending Cash Position declined from Sep. 2025 ($21.1 Mil) to Dec. 2025 ($18.1 Mil) and declined from Dec. 2025 ($18.1 Mil) to Mar. 2026 ($15.7 Mil).

inTest's annual Ending Cash Position declined from Dec. 2023 ($45.3 Mil) to Dec. 2024 ($19.8 Mil) and declined from Dec. 2024 ($19.8 Mil) to Dec. 2025 ($18.1 Mil).

inTest Ending Cash Position Related Terms

inTest Ending Cash Position Historical Data

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The historical data trend for inTest's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

inTest Ending Cash Position Chart

inTest Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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21.20

14.58

45.26

19.83

18.06

inTest Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Ending Cash Position	Get a 7-Day Free Trial															22.05	19.25	21.10	18.06	15.68

78GF Score

inTest Corp INTT

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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inTest Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

inTest's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.83	+	-1.772
	=	18.1

inTest's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.058	+	-2.374
	=	15.7

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $15.7 Mil mean?

inTest (INTT) has a Ending Cash Position of $15.7 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on inTest and its competitors.

Is inTest's Ending Cash Position too high?

inTest's current Ending Cash Position is $15.7 Mil. Overall, inTest has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does inTest's Ending Cash Position compare to ATOM and TRT?

inTest's Ending Cash Position of $15.7 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Ending Cash Position for a Semiconductors company?

A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Ending Cash Position mean?

A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on inTest and its competitors. inTest's current Ending Cash Position is $15.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is inTest stock overvalued right now?

Based on GuruFocus' analysis, inTest (INTT) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.60, compared to a current price of $15.10 — trading 57.3% above its estimated fair value. The current Ending Cash Position is $15.7 Mil. inTest's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Ending Cash Position calculated?

Ending Cash Position is calculated from a company's financial statements. For inTest (INTT), the current Ending Cash Position is $15.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is inTest (INTT) Overvalued in 2026?

Based on GuruFocus' analysis, inTest stock appears to be overvalued. The current stock price of $15.10 is trading 57.3% above its estimated GF Value™ of $9.60. GuruFocus considers inTest to be Significantly Overvalued.

Key valuation signals for INTT:

Ending Cash Position: $15.7 Mil
GF Value™: $9.60 vs. price of $15.10 (57.3% above fair value)
GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the INTT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

inTest Business Description

Industry Technology Semiconductors

Comparable Companies ATOM TRT RNWEF ASYS SODI RBCN GSTX SCIA SMTK DQ XAMS:ASML AMAT LRCX KLAC TSE:8035 TSE:6857 SZSE:002371 TER SHSE:688012 XAMS:ASM

Other Exchanges IN9:Germany

Address 804 East Gate Drive, Suite 200, Mount Laurel, NJ, USA, 08054

Website https://www.intest.com

inTest Corp is a supplier of test and process technology solutions for use in manufacturing and testing across a wide range of markets, including Semi, Auto/EV, Defense/Aerospace, Industrial, Life Sciences, Safety/Security, and Other. The Company has three operating segments, which are also its reportable segments and reporting units: Electronic Test, which generates the majority of its revenue and includes semiconductor test equipment, flying probe, and in-circuit testers; Environmental Technologies, which includes thermal test, process, and storage products; and Process Technologies, which includes induction heating and video imaging products. The Company generates the maximum revenue from the U.S.

78GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.10

Price

$9.60

GF Value

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