Beginning Cash: The amount of cash reported by the company on its previous statement.
inTest Corporation (INTT) had Beginning Cash of $19.83M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$26.24M |
|
$-0.94M |
|
$15.24M |
|
$10.99M |
|
$27.43M |
|
$-1.19M |
|
$-0.03M |
|
$-1.23M |
|
$-1.23M |
|
$-0.94M |
|
$-0.94M |
|
$-0.94M |
|
$-0.94M |
|
$-1.19M |
|
$0.86M |
|
12.21M |
|
12.21M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$75.09M |
|
$4.72M |
|
$73.19M |
|
$148.28M |
|
$32.45M |
|
$2.34M |
|
$13.96M |
|
$46.41M |
|
$101.87M |
|
$43.89M |
|
$101.87M |
|
12.48M |
|
| Cash Flow Statement Financials | |
$8.34M |
|
$-1.10M |
|
$-6.84M |
|
|
Beginning Cash |
$19.83M |
$21.10M |
|
$1.27M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.31 |
|
-- |
|
-- |
|
0.02 |
|
0.09 |
|
41.90% |
|
-4.55% |
|
-4.55% |
|
-- |
|
-4.68% |
|
-3.58% |
|
$7.24M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.54 |
|
1.26 |
|
71.67 |
|
-0.92% |
|
-2.14% |
|
-0.63% |
|
-0.90% |
|
$8.16 |
|
$0.59 |
|
$0.68 |
|