SEMrush Holdings (SEMR) Cash & Equivalents (2020 - 2025)
SEMrush Holdings (SEMR) reported Cash & Equivalents of $264.3 million for Q4 2025, up 440.73% on a YoY basis from $48.9 million in Q4 2024, and up 227.16% quarter-over-quarter from $80.8 million in Q3 2025.
SEMrush Holdings (SEMR) Cash & Equivalents (2020 - 2025) Analysis & Trends
SEMrush Holdings has reported Cash & Equivalents for 6 years, with the latest figure at $264.3 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 440.73% year-over-year to $264.3 million; the trailing twelve-month figure through Dec 2025 stood at $264.3 million (up 440.73% YoY), and the FY2025 full-year result was $264.3 million, up 440.73% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $264.3 million, up from $80.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $269.7 million in Q4 2021, with the low at $24.1 million in Q2 2023.
- Historically, Cash & Equivalents has averaged $124.8 million across 5 years, with a median of $74.7 million in 2022.
- Annual changes were most pronounced in 2021 — Cash & Equivalents surged 657.08% — and 2023, when it sank 90.33%.
- SEMrush Holdings' Cash & Equivalents stood at $269.7 million in 2021, then tumbled by 70.42% to $79.8 million in 2022, then slipped by 26.22% to $58.8 million in 2023, then retreated by 16.95% to $48.9 million in 2024, then soared by 440.73% to $264.3 million in 2025.
- The last three Cash & Equivalents figures came in at $264.3 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 966.97 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.85 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 8.94 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 2.70 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 4.92 Bn |
| 10 | SEMrush Holdings | 1.78 Bn | 1.52 Bn | 94.55 Mn | 264.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 264.28 Mn |
| Sep 30, 2025 | 80.78 Mn |
| Jun 30, 2025 | 54.32 Mn |
| Mar 31, 2025 | 64.67 Mn |
| Dec 31, 2024 | 48.88 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 |