Forrester Research, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |