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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 13.77 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 5.00 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 4.58 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 11.16 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 1.89 Bn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 5.60 Bn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 16.89 Bn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 2.03 Bn |
| 10 | Root | 809.65 Mn | 289.25 Mn | 149.30 Mn | 520.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 520.40 Mn |
| Mar 31, 2026 | 608.00 Mn |
| Dec 31, 2025 | 20.60 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 |