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

Root (ROOT) recorded quarterly Cash & Current Investments of $608.0 million in Q1 2026, down 9.16% quarter-over-quarter from $669.3 million in Q4 2025, and down 1.51% on a YoY basis from $617.3 million in Q1 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 $669.3 million, up 8.99% from the prior year.
  • Cash & Current Investments was $608.0 million for Q1 2026 at Root, down from $669.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $935.2 million in Q1 2022 to a low of $28.0 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $658.7 million across 5 years, with a median of $653.3 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 96.33% in 2023, then surged 2093.21% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $762.5 million in 2022, then slumped by 96.33% to $28.0 million in 2023, then soared by 2093.21% to $614.1 million in 2024, then gained by 8.99% to $669.3 million in 2025, then slipped by 9.16% to $608.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $608.0 million (Q1 2026), $669.3 million (Q4 2025), and $653.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 13.55 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 4.35 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn 6.66 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 4.71 Bn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 3.75 Bn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 1.26 Bn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 15.98 Bn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 1.35 Bn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 1.92 Bn
10 Root 835.22 Mn 227.22 Mn 366.20 Mn 608.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 973.40 Mn