Semrush Holdings, Inc. Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31..
Quick ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 154.05M USD | Liabilities, Current |
| Cash and equivalents | 264.28M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 26.49M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | $154.05M | $264.28M | (m) | $26.49M | (m) | (m) |
| 2025-09-30 | (m) | $141.28M | $80.78M | (m) | $17.02M | (m) | (m) |
| 2025-06-30 | (m) | $125.68M | $54.32M | (m) | $14.24M | (m) | (m) |
| 2025-03-31 | (m) | $126.70M | $64.67M | (m) | $11.03M | (m) | (m) |
| 2024-12-31 | (m) | $114.09M | $48.88M | (m) | $8.96M | (m) | (m) |
| 2024-09-30 | (m) | $113.05M | (m) | (m) | $9.34M | (m) | (m) |
| 2024-06-30 | (m) | $112.01M | (m) | (m) | $9.06M | (m) | (m) |
| 2024-03-31 | (m) | $100.53M | (m) | (m) | $7.12M | (m) | (m) |
| 2023-12-31 | (m) | $94.48M | (m) | (m) | $7.90M | (m) | (m) |
| 2023-09-30 | (m) | $88.66M | (m) | (m) | $5.82M | (m) | (m) |
| 2023-06-30 | (m) | $88.83M | (m) | (m) | $4.29M | (m) | (m) |
| 2023-03-31 | (m) | $93.00M | (m) | (m) | $3.86M | (m) | (m) |
| 2022-12-31 | (m) | $88.70M | (m) | (m) | $3.56M | (m) | (m) |
| 2022-09-30 | (m) | $80.58M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $81.96M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $79.79M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $71.55M | (m) | (m) | $2.19M | (m) | (m) |
| 2021-09-30 | (m) | $65.41M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $58.49M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $52.60M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $42.91M | $35.53M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $32.71M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $35.87M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $36.60M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.