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
DateValue
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