SEMrush Holdings (SEMR) Cash & Equivalents (2020 - 2025)
SEMrush Holdings (SEMR) posted Cash & Equivalents of $264.3 million for Q4 2025, up 227.16% on a QoQ basis from $80.8 million in Q3 2025, and up 440.73% year-over-year from $48.9 million in Q4 2024.
SEMrush Holdings (SEMR) Cash & Equivalents (2020 - 2025) Analysis & Trends
SEMrush Holdings' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $264.3 million for Q4 2025.
- Quarterly Cash & Equivalents rose 440.73% year-over-year to $264.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $264.3 million (up 440.73% YoY) and the FY2025 annual result came in at $264.3 million, up 440.73% from the prior year.
- Cash & Equivalents was $264.3 million for Q4 2025 at SEMrush Holdings, up from $80.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $269.7 million in Q4 2021 and bottomed at $24.1 million in Q2 2023.
- A 5-year average of $124.8 million and a median of $74.7 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2021 — Cash & Equivalents surged 657.08% — and 2023, when it plunged 90.33%.
- SEMrush Holdings' Cash & Equivalents stood at $269.7 million in 2021, then sank by 70.42% to $79.8 million in 2022, then declined by 26.22% to $58.8 million in 2023, then slipped by 16.95% to $48.9 million in 2024, then surged by 440.73% to $264.3 million in 2025.
- Business Quant data shows SEMR's Cash & Equivalents at $264.3 million in Q4 2025, $80.8 million in Q3 2025, and $54.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 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 |