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
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Growth Metrics
Income Statement
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Root (ROOT) Cash & Equivalents (2019 - 2025)

Root (ROOT) has 6 years of Cash & Equivalents data on record, last reported at $653.3 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents changed N/A year-over-year to $653.3 million; the TTM value through Sep 2025 reached $653.3 million, changed N/A, while the annual FY2024 figure was $599.3 million, 2111.44% up from the prior year.
  • Cash & Equivalents reached $653.3 million in Q3 2025 per ROOT's latest filing, up from $641.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $934.7 million in Q1 2022 and bottomed at $27.1 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $640.7 million, with a median of $641.4 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: tumbled 96.44% in 2023, then skyrocketed 2111.44% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $706.0 million in 2021, then increased by 7.95% to $762.1 million in 2022, then crashed by 96.44% to $27.1 million in 2023, then surged by 2111.44% to $599.3 million in 2024, then rose by 9.01% to $653.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $653.3 million in Q3 2025, $641.4 million in Q2 2025, and $599.3 million in Q4 2024.