Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Root has reported Cash & Current Investments over the past 7 years, most recently at $669.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 8.99% year-over-year to $669.3 million; the TTM value through Dec 2025 reached $669.3 million, up 8.99%, while the annual FY2025 figure was $669.3 million, 8.99% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $669.3 million at Root, up from $653.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.1 billion in Q1 2021 and troughed at $28.0 million in Q4 2023.
  • A 5-year average of $710.7 million and a median of $679.2 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: plummeted 96.33% in 2023 and later surged 2093.21% in 2024.
  • Year by year, Cash & Current Investments stood at $706.0 million in 2021, then grew by 8.0% to $762.5 million in 2022, then plummeted by 96.33% to $28.0 million in 2023, then surged by 2093.21% to $614.1 million in 2024, then rose by 8.99% to $669.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for ROOT at $669.3 million in Q4 2025, $653.3 million in Q3 2025, and $644.9 million in Q2 2025.