FORRESTER RESEARCH, INC. Cash and Cash Equivalents, Period Increase (Decrease)
FORRESTER RESEARCH, INC. (FORR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $13.21 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-08
- FORRESTER RESEARCH, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $10.92M.
- FORRESTER RESEARCH, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $2.28M.
- FORRESTER RESEARCH, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$170.00K, a 102.49% decline year-over-year.
- FORRESTER RESEARCH, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $12.85M, a 904.22% increase year-over-year.
- FORRESTER RESEARCH, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.83M, a 88.01% decline from fiscal 2016.
- FORRESTER RESEARCH, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $23.63M, a 541.86% increase from fiscal 2015.
- FORRESTER RESEARCH, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.68M.
- FORRESTER RESEARCH, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$24.48M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | $10.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $13.21M 10-Q · filed 2018-08-08 | $13.04M derived: sum of 3 quarters · filed 2018-08-08 | $25.89M derived: sum of 4 quarters · filed 2018-08-08 |
| 2018-03-31 | $2.28M 10-Q · filed 2018-05-10 | $2.11M derived: sum of 2 quarters · filed 2018-05-10 | $14.97M derived: sum of 3 quarters · filed 2018-05-10 | $7.90M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-12-31 | -$170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $12.68M derived: sum of 2 quarters · filed 2018-03-09 | $5.61M derived: sum of 3 quarters · filed 2018-08-08 | $2.83M 10-K · filed 2018-03-09 |
| 2017-09-30 | $12.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $5.78M derived: sum of 2 quarters · filed 2018-08-08 | $3.00M 10-Q · filed 2017-11-07 | $9.82M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-06-30 | -$7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$9.85M 10-Q · filed 2018-08-08 | -$3.03M derived: sum of 3 quarters · filed 2018-08-08 | -$1.75M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | -$2.78M 10-Q · filed 2018-05-10 | $4.04M derived: sum of 2 quarters · filed 2018-05-10 | $5.32M derived: sum of 3 quarters · filed 2018-05-10 | -$4.48M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $8.10M derived: sum of 2 quarters · filed 2018-03-09 | -$1.70M derived: sum of 3 quarters · filed 2018-03-09 | $23.63M 10-K · filed 2018-03-09 |
| 2016-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$8.52M derived: sum of 2 quarters · filed 2017-11-07 | $16.80M 10-Q · filed 2017-11-07 | $24.55M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $15.53M 10-Q · filed 2017-08-08 | $23.27M derived: sum of 3 quarters · filed 2018-03-09 | $18.69M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $25.32M 10-Q · filed 2017-05-09 | $33.07M derived: sum of 2 quarters · filed 2018-03-09 | $28.49M derived: sum of 3 quarters · filed 2018-03-09 | $28.49M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $3.17M derived: sum of 2 quarters · filed 2018-03-09 | $3.16M derived: sum of 3 quarters · filed 2018-03-09 | $3.68M 10-K · filed 2018-03-09 |
| 2015-09-30 | -$4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$4.58M derived: sum of 2 quarters · filed 2016-11-08 | -$4.06M 10-Q · filed 2016-11-08 | -$11.35M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $513.00K 10-Q · filed 2016-08-09 | -$6.77M derived: sum of 3 quarters · filed 2017-03-10 | -$2.47M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $518.00K 10-Q · filed 2016-05-10 | -$6.76M derived: sum of 2 quarters · filed 2017-03-10 | -$2.47M derived: sum of 3 quarters · filed 2017-03-10 | -$30.33M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$2.98M derived: sum of 2 quarters · filed 2017-03-10 | -$30.85M derived: sum of 3 quarters · filed 2017-03-10 | -$24.48M 10-K · filed 2017-03-10 |
| 2014-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$23.57M derived: sum of 2 quarters · filed 2015-11-06 | -$17.20M 10-Q · filed 2015-11-06 | -$13.77M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$27.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$21.50M 10-Q · filed 2015-08-05 | -$18.07M derived: sum of 3 quarters · filed 2016-03-11 | -$2.45M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $6.37M 10-Q · filed 2015-05-07 | $9.80M derived: sum of 2 quarters · filed 2016-03-11 | $25.42M derived: sum of 3 quarters · filed 2016-03-11 | -$63.44M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $19.05M derived: sum of 2 quarters · filed 2016-03-11 | -$69.81M derived: sum of 3 quarters · filed 2016-03-11 | -$24.68M 10-K · filed 2016-03-11 |
| 2013-09-30 | $15.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$73.24M derived: sum of 2 quarters · filed 2014-11-05 | -$28.11M 10-Q · filed 2014-11-05 | -$10.20M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-30 | -$88.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$43.73M 10-Q · filed 2014-08-06 | -$25.82M derived: sum of 3 quarters · filed 2015-03-11 | -$32.58M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-31 | $45.13M 10-Q · filed 2014-05-09 | $63.04M derived: sum of 2 quarters · filed 2015-03-11 | $56.28M derived: sum of 3 quarters · filed 2015-03-11 | $43.54M derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-31 | $17.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $11.15M derived: sum of 2 quarters · filed 2015-03-11 | -$1.60M derived: sum of 3 quarters · filed 2015-03-11 | $17.76M 10-K · filed 2015-03-11 |
| 2012-09-30 | -$6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$19.51M derived: sum of 2 quarters · filed 2013-11-12 | -$147.00K 10-Q · filed 2013-11-12 | $7.31M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | -$12.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $6.62M 10-Q · filed 2013-08-07 | $14.08M derived: sum of 3 quarters · filed 2014-03-13 | $4.48M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $19.36M 10-Q · filed 2013-05-10 | $26.82M derived: sum of 2 quarters · filed 2014-03-13 | $17.22M derived: sum of 3 quarters · filed 2014-03-13 | $2.81M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$2.14M derived: sum of 2 quarters · filed 2014-03-13 | -$16.55M derived: sum of 3 quarters · filed 2014-03-13 | -$5.88M 10-K · filed 2014-03-13 |
| 2011-09-30 | -$9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$24.01M derived: sum of 2 quarters · filed 2012-11-09 | -$13.34M 10-Q · filed 2012-11-09 | -$64.51M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$14.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$3.74M 10-Q · filed 2012-08-09 | -$54.91M derived: sum of 3 quarters · filed 2013-03-18 | -$60.73M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $10.67M 10-Q · filed 2012-05-03 | -$40.50M derived: sum of 2 quarters · filed 2013-03-18 | -$46.31M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | -$51.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$56.98M derived: sum of 2 quarters · filed 2013-03-18 | -$10.88M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $40.30M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $46.11M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$31.67M 10-K · filed 2012-03-09 |
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