SEMrush Holdings (SEMR) Cash & Equivalents (2020 - 2025)
SEMrush Holdings posted quarterly Cash & Equivalents of $264.3 million for Q4 2025, up 440.73% year-on-year from $48.9 million in Q4 2024, and up 227.16% on a QoQ basis from $80.8 million in Q3 2025.
SEMrush Holdings (SEMR) has 6 years of Cash & Equivalents data on file, last reported 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.
- Across five years, Cash & Equivalents topped out at $269.7 million in Q4 2021 and bottomed at $24.1 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $74.7 million (2022), against an average of $124.8 million.
- The widest annual swing landed in 2021, when Cash & Equivalents surged 657.08%; it then tumbled 90.33% in 2023.
- A 5-year view of Cash & Equivalents 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 decreased by 16.95% to $48.9 million in 2024, then jumped 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 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 | 6.33 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 | 4.68 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 |
| Dec 31, 2020 | 35.62 Mn |
| Sep 30, 2020 | 32.71 Mn |
| Jun 30, 2020 | 35.87 Mn |
| Mar 31, 2020 | 36.60 Mn |