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

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 $669.3 million, up 11.68% from the prior year.
• Cash & Equivalents was $597.2 million for Q1 2026 at Root, down from $669.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $934.7 million in Q1 2022 to a low of $27.1 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $654.4 million across 5 years, with a median of $653.3 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 96.44% in 2023, then jumped 2111.44% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $762.1 million in 2022, then plunged by 96.44% to $27.1 million in 2023, then surged by 2111.44% to $599.3 million in 2024, then advanced by 11.68% to $669.3 million in 2025, then dropped by 10.77% to $597.2 million in 2026.
• The last three Cash & Equivalents figures came in at $597.2 million (Q1 2026), $669.3 million (Q4 2025), and $653.3 million (Q3 2025), per Business Quant data.