Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Forrester Research (FORR) Cash & Equivalents (2016 - 2026)

Forrester Research's Cash & Equivalents history spans 16 years, with the latest figure at $63.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 12.92% to $63.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $63.3 million, a 12.92% increase, with the full-year FY2025 number at $63.3 million, up 12.92% from a year prior.
  • Cash & Equivalents hit $63.3 million in Q4 2025 for Forrester Research, down from $65.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for FORR hit a ceiling of $146.4 million in Q2 2021 and a floor of $56.1 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $91.7 million across 5 years, with a median of $100.2 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: surged 114.09% in 2021 and later crashed 46.47% in 2024.
  • Tracing FORR's Cash & Equivalents over 5 years: stood at $115.8 million in 2021, then dropped by 10.49% to $103.6 million in 2022, then decreased by 29.64% to $72.9 million in 2023, then dropped by 23.07% to $56.1 million in 2024, then increased by 12.92% to $63.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for FORR at $63.3 million in Q4 2025, $65.1 million in Q3 2025, and $67.8 million in Q2 2025.