Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Root (ROOT) over the last 7 years, with Q3 2025 value amounting to $653.3 million.

  • Root's Cash & Equivalents fell 318.61% to $653.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $653.3 million, marking a year-over-year decrease of 318.61%. This contributed to the annual value of $599.3 million for FY2024, which is 1169.88% down from last year.
  • Per Root's latest filing, its Cash & Equivalents stood at $653.3 million for Q3 2025, which was down 318.61% from $641.4 million recorded in Q2 2025.
  • In the past 5 years, Root's Cash & Equivalents ranged from a high of $1.1 billion in Q1 2021 and a low of $599.3 million during Q4 2024
  • Its 5-year average for Cash & Equivalents is $743.6 million, with a median of $678.7 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Root's Cash & Equivalents was 28296.6% (2021), while the steepest drop was 3655.64% (2021).
  • Over the past 5 years, Root's Cash & Equivalents (Quarter) stood at $706.0 million in 2021, then increased by 7.95% to $762.1 million in 2022, then dropped by 10.94% to $678.7 million in 2023, then decreased by 11.7% to $599.3 million in 2024, then increased by 9.01% to $653.3 million in 2025.
  • Its Cash & Equivalents stands at $653.3 million for Q3 2025, versus $641.4 million for Q2 2025 and $609.4 million for Q1 2025.