inTest Corporation Cash and Restricted Cash
inTest Corporation (INTT) had Cash and Restricted Cash of $15.68 million as of 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-11
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.68M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.06M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.10M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.25M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $15.68M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $18.06M 10-Q · filed 2026-05-11 |
| 2025-09-30 | $21.10M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $19.25M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $22.05M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $19.83M 10-Q · filed 2026-05-11 |
| 2024-09-30 | $17.97M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $20.37M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $27.33M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $45.26M 10-K · filed 2026-03-12 |
| 2023-09-30 | $41.69M 10-Q/A · filed 2024-03-27 |
| 2023-06-30 | $37.44M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $15.94M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $14.58M 10-Q/A · filed 2024-03-27 |
| 2022-09-30 | $10.04M 10-Q · filed 2022-11-14 |
| 2021-12-31 | $21.20M 10-K · filed 2023-03-22 |
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