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Forrester Research FORR Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$316.86M+3,076%
Employers Holdings logo
Employers HoldingsEIG
$98M+84.0%
Lincoln National logo
Lincoln NationalLNC
$2.6B-3.5%
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$1M-88.5%
The Bancorp logo
The BancorpTBBK
$25.58M-46.6%
First BanCorp logo
First BanCorpFBP
$690.52M+98.8%

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-2.1%
Enterprise value$151.69M-12.5%
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

Reported directly by Forrester Research in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Forrester Research (FORR) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $4M in Q1 2026.
How has Forrester Research's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Forrester Research's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 100.0% year-over-year, from $2M to $4M.
What is the long-term trend for Forrester Research's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Forrester Research's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 66.0% compound annual growth rate (CAGR), from $2M to $15.18M.