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

Root (ROOT) has reported Cash & Equivalents for 8 consecutive years, with $597.2 million the latest figure, recorded in 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 $669.3 million, up 11.68% from the prior year.
• Cash & Equivalents came in at $597.2 million for Q1 2026 at Root, down from $669.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $934.7 million in Q1 2022, with the low at $27.1 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $654.4 million, with a median of $653.3 million recorded in 2025.
• Across the five-year window, Cash & Equivalents tumbled 96.44% in 2023 and jumped 2111.44% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $762.1 million in 2022, then sank by 96.44% to $27.1 million in 2023, then surged by 2111.44% to $599.3 million in 2024, then increased by 11.68% to $669.3 million in 2025, then retreated by 10.77% to $597.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $597.2 million, $669.3 million, and $653.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.