What is Forrester Research's cash ratio?

Forrester Research (FORR) reported cash ratio of 0.3× in Q1 2026.

How has Forrester Research's cash ratio changed year-over-year?

Forrester Research's cash ratio decreased by 8.0% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Forrester Research's cash ratio?

Over 5 years (2020 to 2025), Forrester Research's cash ratio has grown at a -4.6% compound annual growth rate (CAGR), from 0.3× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Forrester Research FORR Cash ratio

Cash ratio at other companies

GartnerIT

0.4×-0.1×

Information Services GroupIII

0.7×+0.2×

AccentureACN

0.5×0.0×

CRA InternationalCRAI

0.1×0.0×

FTI ConsultingFCN

0.3×+0.1×

Resources Connection, Inc.RGP

1.3×+0.3×

Other financials

Income statement

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Revenue$85.5M-4.9%

Gross profit$46.8M-6.9%

Operating income-$18.6M+78.7%

Net income-$21.8M+75.0%

EPS (diluted)-$1.14+75.3%

Balance sheet

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Cash & equivalents$73.9M-2.2%

Total debt$62.3M-10.4%

Total equity$106.1M-28.1%

Total assets$409.1M-7.0%

Cash flow

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Operating cash flow$25.6M-4.3%

CapEx$6.2M+856%

Free cash flow$19.4M-25.7%

Valuation

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Market cap$163.25M-12.9%

Enterprise value$151.69M-22.7%

P/S0.4×0.0×

Profitability

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Gross margin56.7%-1.2pp

Operating margin-11.3%—

Net margin-13.7%-3.4pp

FCF margin4.6%—

Returns & leverage

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Return on equity-42.5%-2.9pp

Debt / equity0.6×+0.1×

Current ratio0.9×-0.1×

Where this comes from

Calculated from Forrester Research’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Forrester Research’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forrester Research's cash ratio?: Forrester Research (FORR) reported cash ratio of 0.3× in Q1 2026.
How has Forrester Research's cash ratio changed year-over-year?: Forrester Research's cash ratio decreased by 8.0% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Forrester Research's cash ratio?: Over 5 years (2020 to 2025), Forrester Research's cash ratio has grown at a -4.6% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.