Root (ROOT) Cash & Equivalents (2019 - 2026)
Root (ROOT) posted quarterly Cash & Equivalents of $597.2 million for Q1 2026, down 2.0% year-over-year from $609.4 million in Q1 2025, and up 2799.03% quarter-over-quarter from $20.6 million in Q4 2025.
Root (ROOT) Cash & Equivalents (2019 - 2026) Analysis & Trends
Root's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $597.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 2.0% year-over-year to $597.2 million; the TTM figure through Mar 2026 stood at $597.2 million (down 2.0% YoY), while the FY2025 annual figure was $20.6 million, down 96.56% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $597.2 million, up from $20.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $934.7 million in Q1 2022, with the low at $20.6 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $641.4 million (2025), against an average of $616.2 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 2111.44% in 2024, then tumbled 96.56% in 2025.
- Root's Cash & Equivalents stood at $762.1 million in 2022, then tumbled by 96.44% to $27.1 million in 2023, then jumped by 2111.44% to $599.3 million in 2024, then sank by 96.56% to $20.6 million in 2025, then jumped by 2799.03% to $597.2 million in 2026.
- Business Quant data shows ROOT's Cash & Equivalents at $597.2 million in Q1 2026, $20.6 million in Q4 2025, and $653.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 2.75 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 193.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | - |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | - |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 1.75 Bn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | - |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 3.42 Bn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 1.70 Bn |
| 10 | Root | 809.65 Mn | 289.25 Mn | 149.30 Mn | 509.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 509.60 Mn |
| Mar 31, 2026 | 597.20 Mn |
| Dec 31, 2025 | 20.60 Mn |
| Sep 30, 2025 | 653.30 Mn |
| Jun 30, 2025 | 641.40 Mn |
| Mar 31, 2025 | 609.40 Mn |
| Dec 31, 2024 | 599.30 Mn |
| Sep 30, 2024 | 674.80 Mn |
| Jun 30, 2024 | 667.20 Mn |
| Mar 31, 2024 | 640.50 Mn |
| Dec 31, 2023 | 27.10 Mn |
| Sep 30, 2023 | 635.30 Mn |
| Jun 30, 2023 | 628.00 Mn |
| Mar 31, 2023 | 679.30 Mn |
| Dec 31, 2022 | 762.10 Mn |
| Sep 30, 2022 | 819.70 Mn |
| Jun 30, 2022 | 885.60 Mn |
| Mar 31, 2022 | 934.70 Mn |
| Dec 31, 2021 | 706.00 Mn |
| Sep 30, 2021 | 834.10 Mn |