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Ratios

Forrester Research (FORR) Cash & Equivalents (2016 - 2025)

Forrester Research's Cash & Equivalents history spans 16 years, with the latest figure at $65.1 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 3.77% year-over-year to $65.1 million; the TTM value through Sep 2025 reached $65.1 million, up 3.77%, while the annual FY2024 figure was $56.1 million, 23.07% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $65.1 million at Forrester Research, down from $67.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $146.4 million in Q2 2021 and bottomed at $56.1 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $101.7 million (2023), against an average of $93.2 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 114.09% in 2021 before it tumbled 46.47% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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 rose by 16.11% to $65.1 million in 2025.
  • Per Business Quant, the three most recent readings for FORR's Cash & Equivalents are $65.1 million (Q3 2025), $67.8 million (Q2 2025), and $75.6 million (Q1 2025).