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 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 - 2025)

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

  • Quarterly results put Cash & Current Investments at $669.3 million for Q4 2025, up 8.99% from a year ago — trailing twelve months through Dec 2025 was $669.3 million (up 8.99% YoY), and the annual figure for FY2025 was $669.3 million, up 8.99%.
  • Cash & Current Investments for Q4 2025 was $669.3 million at Root, up from $653.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ROOT hit a ceiling of $1.1 billion in Q1 2021 and a floor of $28.0 million in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $679.2 million (2023), compared with a mean of $710.7 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 96.33% in 2023 and later skyrocketed 2093.21% in 2024.
  • Root's Cash & Current Investments stood at $706.0 million in 2021, then rose by 8.0% to $762.5 million in 2022, then crashed by 96.33% to $28.0 million in 2023, then skyrocketed by 2093.21% to $614.1 million in 2024, then increased by 8.99% to $669.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $669.3 million (Q4 2025), $653.3 million (Q3 2025), and $644.9 million (Q2 2025) per Business Quant data.