Forrester Research, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2013 | — | $298.1M | $143.9M |
| Jun 2013 | — | $217.7M | $55.1M |
| Sep 2013 | — | $208.0M | $70.7M |
| Dec 2013 | — | $204.7M | $74.1M |
| Mar 2014 | — | $175.3M | $80.5M |
| Jun 2014 | — | $153.9M | $52.6M |
| Sep 2014 | — | $144.6M | $56.9M |
| Dec 2014 | — | $141.6M | $49.7M |
| Mar 2015 | — | $133.2M | $50.2M |
| Jun 2015 | — | $132.0M | $50.2M |
| Sep 2015 | — | $129.0M | $45.6M |
| Dec 2015 | — | $127.3M | $53.3M |
| Mar 2016 | — | $130.2M | $78.7M |
| Jun 2016 | — | $136.7M | $68.9M |
| Sep 2016 | — | $142.9M | $70.1M |
| Dec 2016 | — | $150.0M | $77.0M |
| Mar 2017 | — | $133.3M | $74.2M |
| Jun 2017 | — | $127.4M | $67.1M |
| Sep 2017 | — | $135.2M | $80.0M |
| Dec 2017 | — | $141.2M | $79.8M |
| Mar 2018 | — | $141.3M | $82.1M |
| Jun 2018 | — | $140.1M | $93.0M |
| Sep 2018 | — | $146.8M | $92.1M |
| Dec 2018 | — | $151.6M | $140.3M |
| Mar 2019 | $143.7M | $143.8M | $75.0M |
| Jun 2019 | $131.5M | $149.7M | $69.8M |
| Sep 2019 | $123.4M | $147.7M | $67.6M |
| Dec 2019 | $121.2M | $158.1M | $67.9M |
| Mar 2020 | $104.2M | $158.2M | $69.8M |
| Jun 2020 | $101.2M | $173.4M | $68.4M |
| Sep 2020 | $98.3M | $174.7M | $73.0M |
| Dec 2020 | $95.3M | $185.8M | $90.3M |
| Mar 2021 | $92.3M | $192.2M | $125.6M |
| Jun 2021 | $89.3M | $201.5M | $146.4M |
| Sep 2021 | $86.4M | $201.2M | $129.3M |
| Dec 2021 | $75.0M | $203.9M | $115.8M |
| Mar 2022 | $60.0M | $202.4M | $112.5M |
| Jun 2022 | $50.0M | $210.1M | $103.2M |
| Sep 2022 | $50.0M | $213.9M | $98.7M |
| Dec 2022 | $50.0M | $221.7M | $103.6M |
| Mar 2023 | $35.0M | $222.7M | $104.2M |
| Jun 2023 | $35.0M | $231.6M | $110.0M |
| Sep 2023 | $35.0M | $232.9M | $101.7M |
| Dec 2023 | $35.0M | $240.3M | $72.9M |
| Mar 2024 | $35.0M | $230.9M | $61.4M |
| Jun 2024 | $35.0M | $237.1M | $58.9M |
| Sep 2024 | $35.0M | $234.3M | $62.8M |
| Dec 2024 | $35.0M | $229.5M | $56.1M |
| Mar 2025 | $35.0M | $147.4M | $75.6M |
| Jun 2025 | $35.0M | $159.5M | $67.8M |
| Sep 2025 | $35.0M | $157.7M | $65.1M |
| Dec 2025 | $0 | $126.5M | $63.3M |
| Mar 2026 | $35.0M | $106.1M | $73.9M |
| Jun 2026 | $35.0M | $121.6M | $59.5M |