Companies: 10,795·Total market cap: $144.5T
Forrester Research, Inc.

Forrester Research, Inc.

FORRNASDAQIndustrials● Active
$6.83
$-0.17(-2.43%)
Market Cap$132583960
P/E Ratio—
52W High$11.57
52W Low$4.88
Cash on HandFinancialsRevenue

Forrester Research, Inc. (FORR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FORR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$127.7M▲ +22.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$63.3M
cashAndCashEquivalents
Short-Term Investments
$64.3M
shortTermInvestments
YoY Change vs Prior Year
+22.0%
vs prior fiscal year
Latest Quarter
$145.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$127.7MCash on Hand
Total Debt$71.9MTotal Debt
Net Cash / Net Debt+$55.8MNet Cash Position
Cash vs Debt Ratio
Cash 64%Debt 36%

Forrester Research, Inc. has a net cash position of $55.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$127.7M − $71.9M = +$55.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FORR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$127.7M+22.0%
Dec 31, 2024$104.7M-15.9%
Dec 31, 2023$124.5M+1.0%
Dec 31, 2022$123.3M-8.2%
Dec 31, 2021$134.3M+48.8%
FORR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Forrester Research, Inc.
Forrester Research, Inc.YOU
FORR
$127.7M96.3%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Forrester Research, Inc. (FORR) cash on hand as of December 31, 2025 is $127.7M, comprising $63.3M in cash and cash equivalents (CCE) plus $64.3M in short-term investments — reported as Forrester Research, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Forrester Research, Inc. cash reserves or cash position.

Forrester Research, Inc. annual cash on hand history shows increased +22.0% in 2025: increased +22.0% in 2025. Forrester Research, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Forrester Research, Inc. carries total debt of $71.9M against cash of $127.7M, resulting in a net cash position of +$55.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FORR cash on hand · 5 questions

As of December 31, 2025, Forrester Research, Inc. (FORR) has $127,656,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $63,335,000 in cash and cash equivalents (CCE) plus $64,321,000 in short-term investments. Latest quarter (March 31, 2026): $145,472,000. Data sourced from the annual 10-K filing via FMP.

FORR cash on handFORR cash reservesFORR cash 2025how much cash does FORR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Forrester Research, Inc. · Forrester Research, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025