SEMrush Holdings (SEMR) Change in Cash (2020 - 2025)
SEMrush Holdings (SEMR) reported Change in Cash of $183.5 million for Q4 2025, up 4739.14% on a YoY basis from $3.8 million in Q4 2024, and up 593.55% quarter-over-quarter from $26.5 million in Q3 2025.
SEMrush Holdings (SEMR) Change in Cash (2020 - 2025) Analysis & Trends
SEMrush Holdings has reported Change in Cash for 6 years, with the latest figure at $183.5 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 4739.14% year-over-year to $183.5 million; the trailing twelve-month figure through Dec 2025 stood at $215.4 million (up 2300.7% YoY), and the FY2025 full-year result was $215.4 million, up 2300.7% from the prior year.
- Change in Cash for Q4 2025 stood at $183.5 million, up from $26.5 million in the prior quarter.
- The five-year high for Change in Cash was $183.5 million in Q4 2025, with the low at -$167.0 million in Q4 2022.
- Historically, Change in Cash has averaged $11.4 million across 5 years, with a median of $5.8 million in 2021.
- Annual changes were most pronounced in 2021 — Change in Cash surged 16408.13% — and 2024, when it plunged 311.84%.
- SEMrush Holdings' Change in Cash stood at $81.2 million in 2021, then plunged by 305.74% to -$167.0 million in 2022, then soared by 110.58% to $17.7 million in 2023, then sank by 78.53% to $3.8 million in 2024, then jumped by 4739.14% to $183.5 million in 2025.
- The last three Change in Cash figures came in at $183.5 million (Q4 2025), $26.5 million (Q3 2025), and -$10.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | SEMrush Holdings | 1.78 Bn | 1.52 Bn | 94.55 Mn | 183.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 183.50 Mn |
| Sep 30, 2025 | 26.46 Mn |
| Jun 30, 2025 | -10.34 Mn |
| Mar 31, 2025 | 15.79 Mn |
| Dec 31, 2024 | 3.79 Mn |
| Sep 30, 2024 | -36.26 Mn |
| Jun 30, 2024 | 39.96 Mn |
| Mar 31, 2024 | -17.28 Mn |
| Dec 31, 2023 | 17.66 Mn |
| Sep 30, 2023 | 17.12 Mn |
| Jun 30, 2023 | -32.82 Mn |
| Mar 31, 2023 | -22.88 Mn |
| Dec 31, 2022 | -166.97 Mn |
| Sep 30, 2022 | -2.36 Mn |
| Jun 30, 2022 | -10.85 Mn |
| Mar 31, 2022 | -9.90 Mn |
| Dec 31, 2021 | 81.16 Mn |
| Sep 30, 2021 | 7.84 Mn |
| Jun 30, 2021 | 8.89 Mn |
| Mar 31, 2021 | 136.34 Mn |