FORR net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Forrester Research Inc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	487,000
Mar 31, 2026	10,531,000
Dec 31, 2025	-1,784,000
Sep 30, 2025	-2,690,000
Jun 30, 2025	-7,695,000
Mar 31, 2025	19,572,000
Dec 31, 2024	-6,809,000
Sep 30, 2024	4,027,000
Jun 30, 2024	-2,523,000
Mar 31, 2024	-11,550,000
Dec 31, 2023	-28,707,000
Sep 30, 2023	-8,322,000
Jun 30, 2023	5,783,000
Mar 31, 2023	634,000
Dec 31, 2022	5,055,000
Sep 30, 2022	-4,660,000
Jun 30, 2022	-9,436,000
Mar 31, 2022	-3,336,000
Dec 31, 2021	-13,771,000
Sep 30, 2021	-17,125,000
Jun 30, 2021	20,661,000
Mar 31, 2021	37,614,000
Dec 31, 2020	17,242,000
Sep 30, 2020	4,209,000
Jun 30, 2020	-1,439,000
Mar 31, 2020	1,448,000
Dec 31, 2019	218,000
Sep 30, 2019	-2,138,000
Jun 30, 2019	-5,256,000
Mar 31, 2019	-63,928,000
Dec 31, 2018	48,239,000
Sep 30, 2018	-940,000
Jun 30, 2018	10,924,000
Mar 31, 2018	2,283,000
Dec 31, 2017	-170,000
Sep 30, 2017	12,854,000
Jun 30, 2017	-7,070,000
Mar 31, 2017	-2,782,000
Dec 31, 2016	6,822,000
Sep 30, 2016	1,280,000
Jun 30, 2016	-9,798,000
Mar 31, 2016	25,323,000
Dec 31, 2015	7,745,000
Sep 30, 2015	-4,577,000
Jun 30, 2015	-5,000
Mar 31, 2015	518,000
Dec 31, 2014	-7,282,000
Sep 30, 2014	4,298,000
Jun 30, 2014	-27,867,000
Mar 31, 2014	6,369,000
Dec 31, 2013	3,432,000
Sep 30, 2013	15,617,000
Jun 30, 2013	-88,861,000
Mar 31, 2013	45,134,000
Dec 31, 2012	17,910,000
Sep 30, 2012	-6,763,000
Jun 30, 2012	-12,744,000
Mar 31, 2012	19,360,000
Dec 31, 2011	7,461,000
Sep 30, 2011	-9,599,000
Jun 30, 2011	-14,415,000
Mar 31, 2011	10,673,000
Dec 31, 2010	-51,173,000
Sep 30, 2010	-5,812,000
Jun 30, 2010	8,666,000
Mar 31, 2010	37,441,000
Dec 31, 2009	-10,372,000
Sep 30, 2009	14,160,000
Jun 30, 2009	-17,267,000
Mar 31, 2009	-18,194,000
Dec 31, 2008	4,609,000
Sep 30, 2008	-30,446,000
Jun 30, 2008	28,805,000
Mar 31, 2008	73,347,000
Dec 31, 2007	12,343,000
Sep 30, 2007	-370,000
Jun 30, 2007	2,345,000
Mar 31, 2007	-312,000
Dec 31, 2006	7,535,000
Sep 30, 2006	-52,936,000
Jun 30, 2006	4,488,000
Mar 31, 2006	31,532,000
Dec 31, 2005	-3,930,000
Sep 30, 2005	-2,749,000
Jun 30, 2005	11,327,000
Mar 31, 2005	6,562,000
Dec 31, 2004	707,000
Sep 30, 2004	-9,447,000
Jun 30, 2004	7,637,000
Mar 31, 2004	16,046,000
Dec 31, 2003	11,043,000
Sep 30, 2003	-2,539,000
Jun 30, 2003	-10,035,000
Mar 31, 2003	12,437,000
Dec 31, 2002	-7,734,000
Sep 30, 2002	1,510,000
Jun 30, 2002	4,609,000
Mar 31, 2002	-4,653,000
Dec 31, 2001	2,090,000
Sep 30, 2001	-5,206,000