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 LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Root (ROOT) Cash & Equivalents (2019 - 2025)

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

  • Quarterly results put Cash & Equivalents at $669.3 million for Q4 2025, up 11.68% from a year ago — trailing twelve months through Dec 2025 was $669.3 million (up 11.68% YoY), and the annual figure for FY2025 was $669.3 million, up 11.68%.
  • Cash & Equivalents for Q4 2025 was $669.3 million at Root, up from $653.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ROOT hit a ceiling of $1.1 billion in Q1 2021 and a floor of $27.1 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $672.0 million (2024), compared with a mean of $707.3 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 96.44% in 2023 and later soared 2111.44% in 2024.
  • Root's Cash & Equivalents stood at $706.0 million in 2021, then rose by 7.95% to $762.1 million in 2022, then plummeted by 96.44% to $27.1 million in 2023, then soared by 2111.44% to $599.3 million in 2024, then rose by 11.68% to $669.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $669.3 million (Q4 2025), $653.3 million (Q3 2025), and $641.4 million (Q2 2025) per Business Quant data.