SEMrush Holdings (SEMR) Cash & Current Investments (2020 - 2025)
SEMrush Holdings posted quarterly Cash & Current Investments of $269.3 million for Q4 2025, up 14.31% year-on-year from $235.6 million in Q4 2024, and up 233.34% on a QoQ basis from $80.8 million in Q3 2025.
SEMrush Holdings (SEMR) has 6 years of Cash & Current Investments data on file, last reported at $269.3 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 14.31% year-over-year to $269.3 million; the trailing twelve-month figure through Dec 2025 stood at $269.3 million (up 14.31% YoY), and the FY2025 full-year result was $269.3 million, up 14.31% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $269.3 million, up from $80.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $269.7 million in Q4 2021 and bottomed at $24.1 million in Q2 2023.
- The 5-year median for Cash & Current Investments is $80.3 million (2022), against an average of $134.4 million.
- The widest annual swing landed in 2021, when Cash & Current Investments surged 657.08%; it then tumbled 90.33% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $269.7 million in 2021, then slumped by 70.42% to $79.8 million in 2022, then dropped by 26.22% to $58.8 million in 2023, then soared by 300.3% to $235.6 million in 2024, then rose by 14.31% to $269.3 million in 2025.
- The last three Cash & Current Investments figures came in at $269.3 million (Q4 2025), $80.8 million (Q3 2025), and $54.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | SEMrush Holdings | 1.78 Bn | 1.52 Bn | 94.55 Mn | 269.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 269.28 Mn |
| Sep 30, 2025 | 80.78 Mn |
| Jun 30, 2025 | 54.32 Mn |
| Mar 31, 2025 | 64.67 Mn |
| Dec 31, 2024 | 235.57 Mn |
| Sep 30, 2024 | 45.08 Mn |
| Jun 30, 2024 | 69.63 Mn |
| Mar 31, 2024 | 41.39 Mn |
| Dec 31, 2023 | 58.85 Mn |
| Sep 30, 2023 | 41.19 Mn |
| Jun 30, 2023 | 24.07 Mn |
| Mar 31, 2023 | 56.89 Mn |
| Dec 31, 2022 | 79.77 Mn |
| Sep 30, 2022 | 246.55 Mn |
| Jun 30, 2022 | 248.92 Mn |
| Mar 31, 2022 | 259.82 Mn |
| Dec 31, 2021 | 269.67 Mn |
| Sep 30, 2021 | 188.69 Mn |
| Jun 30, 2021 | 180.76 Mn |
| Mar 31, 2021 | 171.87 Mn |
| Dec 31, 2020 | 35.62 Mn |
| Sep 30, 2020 | 32.71 Mn |
| Jun 30, 2020 | 35.87 Mn |
| Mar 31, 2020 | 36.60 Mn |