Root (ROOT) Cash & Current Investments (2019 - 2026)

Root (ROOT) has reported Cash & Current Investments for 8 consecutive years, with $608.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 1.51% year-over-year to $608.0 million; the TTM figure through Mar 2026 stood at $608.0 million (down 1.51% YoY), while the FY2025 annual figure was $669.3 million, up 8.99% from the prior year.
• Cash & Current Investments came in at $608.0 million for Q1 2026 at Root, down from $669.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $935.2 million in Q1 2022, with the low at $28.0 million in Q4 2023.
• Average Cash & Current Investments over 5 years is $658.7 million, with a median of $653.3 million recorded in 2025.
• Across the five-year window, Cash & Current Investments sank 96.33% in 2023 and surged 2093.21% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $762.5 million in 2022, then tumbled by 96.33% to $28.0 million in 2023, then soared by 2093.21% to $614.1 million in 2024, then grew by 8.99% to $669.3 million in 2025, then fell by 9.16% to $608.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $608.0 million, $669.3 million, and $653.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.