Root (ROOT) Cash & Equivalents (2019 - 2026)
Root (ROOT) posted Cash & Equivalents of $509.6 million for Q2 2026, down 20.5% from $641.4 million a year earlier and down 14.7% from the prior quarter.
Powered by 
Analysis
Root (ROOT) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Root's Cash & Equivalents came in at $669.3 million, up 11.7% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -9.7% (FY2020 to FY2025).
- In prior years, Root's Cash & Equivalents was $599.3 million in FY2024 (-11.7%), $678.7 million in FY2023 (-10.9%), $762.1 million in FY2022 (+7.9%) and $706 million in FY2021 (-36.6%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q3 2020.
- On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 3.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 283.0%; the weakest was Q4 2021, with a decline of 36.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $597.2 million (Q1 2026), $669.3 million (Q4 2025) and $653.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,073.91 Bn | -343.57 Bn | 55.86 Bn | 40.61 Bn |
| 2 | Chubb | 125.44 Bn | 77.50 Bn | 9.13 Bn | 2.75 Bn |
| 3 | Progressive | 120.54 Bn | 96.37 Bn | 9.04 Bn | 193.00 Mn |
| 4 | Marsh & Mclennan Companies | 81.59 Bn | 73.34 Bn | - | 1.70 Bn |
| 5 | Travelers Companies | 74.40 Bn | 50.64 Bn | 6.23 Bn | - |
| 6 | Manulife Financial | 72.53 Bn | 73.74 Bn | - | - |
| 7 | Metlife | 60.06 Bn | -46.42 Bn | 7.82 Bn | 19.30 Bn |
| 8 | Aon | 58.71 Bn | 51.95 Bn | - | 1.06 Bn |
| 9 | Arthur J. Gallagher | 58.49 Bn | 52.93 Bn | - | 1.39 Bn |
| 10 | Root | 631.71 Mn | -1.82 Bn | - | 509.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 509.60 Mn |
| Mar 31, 2026 | 597.20 Mn |
| Dec 31, 2025 | 669.30 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 | 678.70 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 |
API Access
Root Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ROOT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ROOT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ROOT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();