Forrester Research (FORR) Cash & Equivalents (2010 - 2026)
Forrester Research's Cash & Equivalents came in at $59.52 million for Q2 2026, down 12.2% from $67.77 million a year earlier and down 19.5% from the prior quarter.
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Analysis
Forrester Research (FORR) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Forrester Research's Cash & Equivalents was $63.34 million, up 12.9% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -6.8% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $56.09 million in FY2024 (-23.1%), $72.91 million in FY2023 (-29.6%), $103.63 million in FY2022 (-10.5%) and $115.77 million in FY2021 (+28.3%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q4 2024.
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with an average decline of 2.6%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2021 (growth of 77.1%), and the weakest in Q2 2024 (a decline of 46.5%).
- Business Quant data shows FORR's Cash & Equivalents at $73.9 million (Q1 2026), $63.34 million (Q4 2025) and $65.12 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.47 Bn |
| 10 | Forrester Research | 216.37 Mn | -45.51 Mn | 56.52 Mn | 59.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.52 Mn |
| Mar 31, 2026 | 73.90 Mn |
| Dec 31, 2025 | 63.34 Mn |
| Sep 30, 2025 | 65.12 Mn |
| Jun 30, 2025 | 67.77 Mn |
| Mar 31, 2025 | 75.59 Mn |
| Dec 31, 2024 | 56.09 Mn |
| Sep 30, 2024 | 62.75 Mn |
| Jun 30, 2024 | 58.85 Mn |
| Mar 31, 2024 | 61.38 Mn |
| Dec 31, 2023 | 72.91 Mn |
| Sep 30, 2023 | 101.71 Mn |
| Jun 30, 2023 | 109.95 Mn |
| Mar 31, 2023 | 104.22 Mn |
| Dec 31, 2022 | 103.63 Mn |
| Sep 30, 2022 | 98.74 Mn |
| Jun 30, 2022 | 103.23 Mn |
| Mar 31, 2022 | 112.50 Mn |
| Dec 31, 2021 | 115.77 Mn |
| Sep 30, 2021 | 129.33 Mn |
API Access
Forrester Research Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FORR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FORR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FORR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();