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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Root (ROOT) Cash & Equivalents (2019 - 2026)

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

  • For Q4 2025, Cash & Equivalents rose 11.68% year-over-year to $669.3 million; the TTM value through Dec 2025 reached $669.3 million, up 11.68%, while the annual FY2025 figure was $669.3 million, 11.68% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $669.3 million at Root, up from $653.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.1 billion in Q1 2021 and troughed at $27.1 million in Q4 2023.
  • A 5-year average of $707.3 million and a median of $672.0 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 96.44% in 2023 and later skyrocketed 2111.44% in 2024.
  • Year by year, Cash & Equivalents stood at $706.0 million in 2021, then grew by 7.95% to $762.1 million in 2022, then tumbled by 96.44% to $27.1 million in 2023, then skyrocketed by 2111.44% to $599.3 million in 2024, then grew by 11.68% to $669.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for ROOT at $669.3 million in Q4 2025, $653.3 million in Q3 2025, and $641.4 million in Q2 2025.