FORRESTER RESEARCH, INC. (FORR) Current Ratio
- Current ratio · latest quarter: Value 1.06×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.06× | Current assets / current liabilities. $222.03M ÷ $208.78M ≈ 1.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 222.03M USD | Assets, Current |
| Current obligations | 208.78M USD | Liabilities, Current |
| Cash and equivalents | 59.52M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 36.11M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 1.30M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $222.03M | $208.78M | $59.52M | (m) | $36.11M | (m) | $1.30M | $0.00 | 1.06× |
| 2026-03-31 | $218.37M | $237.89M | $73.90M | (m) | $40.90M | (m) | $1.08M | $0.00 | 0.92× |
| 2025-12-31 | $212.69M | $240.06M | $63.34M | (m) | $50.85M | (m) | $832.00K | $35.00M | 0.89× |
| 2025-09-30 | $193.64M | $182.10M | $65.12M | (m) | $33.59M | (m) | $1.82M | (m) | 1.06× |
| 2025-06-30 | $214.20M | $197.23M | $67.77M | (m) | $40.24M | (m) | $1.80M | (m) | 1.09× |
| 2025-03-31 | $218.50M | $223.69M | $75.59M | (m) | $43.25M | (m) | $422.00K | (m) | 0.98× |
| 2024-12-31 | $201.36M | $203.97M | $56.09M | (m) | $55.49M | (m) | $965.00K | $0.00 | 0.99× |
| 2024-09-30 | $193.87M | $198.00M | $62.75M | (m) | $39.16M | (m) | $1.57M | (m) | 0.98× |
| 2024-06-30 | $193.43M | $211.59M | $58.85M | (m) | $47.70M | (m) | $2.33M | (m) | 0.91× |
| 2024-03-31 | $218.58M | $241.11M | $61.38M | (m) | $54.72M | (m) | $2.75M | (m) | 0.91× |
| 2023-12-31 | $216.00M | $240.08M | $72.91M | (m) | $59.00M | (m) | $1.80M | (m) | 0.90× |
| 2023-09-30 | $184.88M | $215.64M | $101.71M | (m) | $41.02M | (m) | $762.00K | (m) | 0.86× |
| 2023-06-30 | $210.22M | $243.53M | $109.95M | (m) | $46.28M | (m) | $1.14M | (m) | 0.86× |
| 2023-03-31 | $225.84M | $269.31M | $104.22M | (m) | $58.91M | (m) | $425.00K | (m) | 0.84× |
| 2022-12-31 | $235.29M | $269.39M | $103.63M | (m) | $73.34M | (m) | $361.00K | (m) | 0.87× |
| 2022-09-30 | $204.28M | $247.07M | $98.73M | (m) | $50.60M | (m) | $1.07M | (m) | 0.83× |
| 2022-06-30 | $222.55M | $277.04M | $103.22M | (m) | $59.01M | (m) | $101.00K | (m) | 0.80× |
| 2022-03-31 | $249.37M | $305.48M | $112.50M | (m) | $70.26M | (m) | $887.00K | (m) | 0.82× |
| 2021-12-31 | $269.49M | $312.34M | $115.77M | (m) | $86.97M | (m) | $840.00K | (m) | 0.86× |
| 2021-09-30 | $238.12M | $276.85M | $129.33M | (m) | $52.32M | (m) | $700.00K | $12.50M | 0.86× |
| 2021-06-30 | $244.95M | $287.56M | $146.39M | (m) | $63.40M | (m) | $1.04M | $12.50M | 0.85× |
| 2021-03-31 | $236.27M | $284.15M | $125.60M | (m) | $68.82M | (m) | $380.00K | $12.50M | 0.83× |
| 2020-12-31 | $217.16M | $269.75M | $90.26M | (m) | $84.69M | (m) | $657.00K | $12.50M | 0.81× |
| 2020-09-30 | $157.62M | $223.65M | $73.03M | (m) | $54.14M | (m) | $1.71M | $11.72M | 0.70× |
| 2020-06-30 | $158.93M | $227.19M | $68.38M | (m) | $54.11M | (m) | $1.20M | $10.94M | 0.70× |
| 2020-03-31 | $172.90M | $257.36M | $69.81M | (m) | $59.51M | (m) | $352.00K | $10.16M | 0.67× |
| 2019-12-31 | $192.04M | $268.93M | $67.90M | (m) | $84.61M | (m) | $505.00K | $9.38M | 0.71× |
| 2019-09-30 | $150.87M | $248.58M | $67.63M | (m) | $54.61M | (m) | $1.09M | $8.59M | 0.61× |
| 2019-06-30 | $166.65M | $259.52M | $69.76M | (m) | $65.82M | (m) | $3.46M | $7.81M | 0.64× |
| 2019-03-31 | $177.69M | $269.80M | $75.01M | (m) | $69.12M | (m) | $1.21M | $7.03M | 0.66× |
| 2018-12-31 | $236.09M | $189.99M | $140.30M | (m) | $67.32M | (m) | $588.00K | (m) | 1.24× |
| 2018-09-30 | $207.18M | $170.31M | $92.06M | $52.40M | $38.55M | (m) | $512.00K | (m) | 1.22× |
| 2018-06-30 | $217.88M | $177.94M | $93.00M | $50.09M | $49.49M | (m) | $614.00K | (m) | 1.22× |
| 2018-03-31 | $231.85M | $191.04M | $82.07M | $54.26M | $62.15M | (m) | $353.00K | (m) | 1.21× |
| 2017-12-31 | $236.82M | $195.05M | $79.79M | $54.33M | $70.02M | (m) | $217.00K | (m) | 1.21× |
| 2017-09-30 | $198.42M | $170.38M | $79.96M | $54.02M | $39.48M | (m) | $613.00K | (m) | 1.16× |
| 2017-06-30 | $199.99M | $178.78M | $67.11M | $58.13M | $50.95M | (m) | $1.08M | (m) | 1.12× |
| 2017-03-31 | $216.22M | $186.36M | $74.18M | $60.42M | $55.03M | (m) | $328.00K | (m) | 1.16× |
| 2016-12-31 | $223.44M | $177.47M | $76.96M | $61.15M | $58.81M | (m) | $1.81M | (m) | 1.26× |
| 2016-09-30 | $191.49M | $156.47M | $70.14M | $63.10M | $36.02M | (m) | $634.00K | (m) | 1.22× |
| 2016-06-30 | $195.03M | $169.94M | $68.86M | $57.67M | $42.71M | (m) | $694.00K | (m) | 1.15× |
| 2016-03-31 | $201.39M | $183.47M | $78.65M | $41.36M | $49.35M | (m) | $1.29M | (m) | 1.10× |
| 2015-12-31 | $197.73M | $182.45M | $53.33M | $47.77M | $67.36M | (m) | $525.00K | (m) | 1.08× |
| 2015-09-30 | $172.02M | $154.43M | $45.59M | $58.56M | $37.38M | (m) | $595.00K | (m) | 1.11× |
| 2015-06-30 | $186.81M | $166.09M | $50.16M | $60.68M | $42.66M | (m) | $698.00K | (m) | 1.12× |
| 2015-03-31 | $201.46M | $178.45M | $50.17M | $60.83M | $50.00M | (m) | $857.00K | (m) | 1.13× |
| 2014-12-31 | $208.00M | $181.70M | $49.65M | $54.88M | $67.43M | (m) | $912.00K | (m) | 1.14× |
| 2014-09-30 | $184.39M | $156.94M | $56.93M | $55.50M | $39.04M | (m) | $1.03M | (m) | 1.17× |
| 2014-06-30 | $208.60M | $175.49M | $52.63M | $81.02M | $41.18M | (m) | $966.00K | (m) | 1.19× |
| 2014-03-31 | $242.71M | $189.59M | $80.50M | $76.74M | $49.10M | (m) | $1.17M | (m) | 1.28× |
| 2013-12-31 | $266.39M | $187.40M | $74.13M | $81.01M | $77.54M | (m) | $1.02M | (m) | 1.42× |
| 2013-09-30 | $221.72M | $151.89M | $70.70M | $86.96M | $37.01M | (m) | $918.00K | (m) | 1.46× |
| 2013-06-30 | $243.86M | $164.79M | $55.08M | $123.55M | $39.78M | (m) | $1.12M | (m) | 1.48× |
| 2013-03-31 | $341.36M | $182.70M | $143.94M | $120.61M | $49.16M | (m) | $922.00K | (m) | 1.87× |
| 2012-12-31 | $336.62M | $181.34M | $98.81M | $134.88M | $74.62M | (m) | $772.00K | (m) | 1.86× |
| 2012-09-30 | $301.98M | $151.06M | $80.90M | $147.76M | $44.15M | (m) | $933.00K | (m) | 2.00× |
| 2012-06-30 | $318.29M | $164.31M | $87.66M | $148.78M | $47.55M | (m) | $982.00K | (m) | 1.94× |
| 2012-03-31 | $336.18M | $180.66M | $100.41M | $142.88M | $52.25M | (m) | $689.00K | (m) | 1.86× |
| 2011-12-31 | $337.36M | $179.26M | $81.05M | $136.99M | $81.38M | (m) | $1.22M | (m) | 1.88× |
| 2011-09-30 | $285.37M | $150.54M | $73.59M | $139.03M | $43.16M | (m) | $5.04M | (m) | 1.90× |
| 2011-06-30 | $300.85M | $164.37M | $83.19M | $135.11M | $47.71M | (m) | $2.74M | (m) | 1.83× |
| 2010-12-31 | $317.79M | $171.65M | $86.93M | $119.99M | $73.57M | (m) | $3.64M | (m) | 1.85× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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