Root ROOT
NASDAQ ROOT
$54.87 -0.23 (-0.42%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Root (ROOT) posted quarterly Cash & Current Investments of $608.0 million for Q1 2026, down 1.51% year-over-year from $617.3 million in Q1 2025, and up 2851.46% quarter-over-quarter from $20.6 million in Q4 2025.

Analysis

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

Root's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $608.0 million for 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 $20.6 million, down 96.65% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $608.0 million, up from $20.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $935.2 million in Q1 2022, with the low at $20.6 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $649.2 million (2024), against an average of $620.6 million.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 2093.21% in 2024, then tumbled 96.65% in 2025.
  • Root's Cash & Current Investments stood at $762.5 million in 2022, then sank by 96.33% to $28.0 million in 2023, then surged by 2093.21% to $614.1 million in 2024, then sank by 96.65% to $20.6 million in 2025, then soared by 2851.46% to $608.0 million in 2026.
  • Business Quant data shows ROOT's Cash & Current Investments at $608.0 million in Q1 2026, $20.6 million in Q4 2025, and $653.3 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Chubb 131.15 Bn 117.38 Bn 9.13 Bn 13.77 Bn
2 Progressive 128.80 Bn 123.80 Bn 9.04 Bn 5.00 Bn
3 Travelers Companies 76.99 Bn 53.24 Bn 6.23 Bn 4.58 Bn
4 Allstate 66.35 Bn 27.62 Bn 16.28 Bn 11.16 Bn
5 Fairfax Financial Holdings 35.82 Bn 35.82 Bn - -
6 Cincinnati Financial 26.40 Bn 24.51 Bn 2.39 Bn 1.89 Bn
7 Markel 22.75 Bn 5.86 Bn 2.83 Bn 16.89 Bn
8 Loews 22.37 Bn 67.62 Mn 2.57 Bn 5.60 Bn
9 Assurant 14.04 Bn 12.01 Bn 2.71 Bn 2.03 Bn
10 Root 860.52 Mn 340.12 Mn 149.30 Mn 520.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 520.40 Mn
Mar 31, 2026 608.00 Mn
Dec 31, 2025 669.30 Mn
Sep 30, 2025 653.30 Mn
Jun 30, 2025 644.90 Mn
Mar 31, 2025 617.30 Mn
Dec 31, 2024 614.10 Mn
Sep 30, 2024 683.40 Mn
Jun 30, 2024 678.90 Mn
Mar 31, 2024 649.20 Mn
Dec 31, 2023 28.00 Mn
Sep 30, 2023 637.90 Mn
Jun 30, 2023 630.70 Mn
Mar 31, 2023 679.40 Mn
Dec 31, 2022 762.50 Mn
Sep 30, 2022 820.10 Mn
Jun 30, 2022 886.10 Mn
Mar 31, 2022 935.20 Mn
Dec 31, 2021 706.00 Mn
Sep 30, 2021 834.10 Mn