Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Root (ROOT) Cash & Current Investments (2019 - 2025)

Root (ROOT) has 7 years of Cash & Current Investments data on record, last reported at $653.3 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 7496.51% year-over-year to $653.3 million; the TTM value through Dec 2025 reached $28.2 million, down 95.41%, while the annual FY2024 figure was $614.1 million, 2093.21% up from the prior year.
  • Cash & Current Investments reached $653.3 million in Q3 2025 per ROOT's latest filing, up from $644.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $935.2 million in Q1 2022 and bottomed at $100000.0 in Q1 2023.
  • Average Cash & Current Investments over 5 years is $395.2 million, with a median of $622.4 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: tumbled 99.99% in 2023, then skyrocketed 649100.0% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $706.0 million in 2021, then increased by 8.0% to $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 rose by 6.38% to $653.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $653.3 million in Q3 2025, $644.9 million in Q2 2025, and $7.9 million in Q1 2025.