Annual Cash & Cash Equivalents
$599.30M$79.40M-11.70%
Summary
- Current Value
- As of today, ROOT annual cash & cash equivalents is $599.30M, down -11.70% on
- Historical Performance
- ROOT annual cash & cash equivalents is down -15.11% over the past 3 years, and up +53.00% over the past 5 years
- All-Time High Comparison
- ROOT annual cash & cash equivalents is currently -46.14% below its historical high of $1.11B set on
- 3-Year Low Comparison
- ROOT annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ROOT annual cash & cash equivalents is higher than 82.61% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $599.30M | -11.7% | -15.1% | +53.0% | +390.0% | |
| Quarterly Cash & Cash Equivalents | $654.40M | -3.2% | -20.3% | +199.1% | – | |
| Price | $70.17 | -20.6% | +1226.5% | -80.4% | – | |
| Annual Current Assets | $1.39B | +9.6% | +11.9% | +104.0% | +572.0% | |
| Annual Total Liabilities | $1.00B | +12.0% | +141.9% | +101.1% | +902.3% | |
| Annual Working Capital | $1.28B | +12.0% | +15.7% | +105.5% | +671.6% | |
| Annual Net Income | $30.90M | +121.0% | +105.9% | +110.9% | +144.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $762.10M | N/A | -21.4% |
| 5Y | $1.11B | N/A | -46.1% |
| All | $1.11B | -46.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $599.30M | at low | |
| 5Y | $599.30M | at low | |
| All | $122.30M | +390.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $599.30M | -11.7% | |
| $678.70M | -10.9% | |
| $762.10M | +7.9% | |
| $706.00M | -36.6% |
| Year | Value | Change |
|---|---|---|
| $1.11B | +184.1% | |
| $391.70M | +220.3% | |
| $122.30M | - |
FAQ
What is the current annual cash & cash equivalents of ROOT?
As of today, ROOT annual cash & cash equivalents is $599.30M
What is 1-year change in ROOT annual cash & cash equivalents?
ROOT annual cash & cash equivalents is down -11.70% year-over-year
What is 3-year change in ROOT annual cash & cash equivalents?
ROOT annual cash & cash equivalents is down -15.11% over the past 3 years
How far is ROOT annual cash & cash equivalents from its all-time high?
ROOT annual cash & cash equivalents is currently -46.14% below its historical high of $1.11B set on December 31, 2020
How does ROOT annual cash & cash equivalents rank versus sector peers?
ROOT annual cash & cash equivalents is higher than 82.61% of companies in Financial Services sector
When is ROOT next annual earnings release?
The next annual earnings release for ROOT is on
Quarterly Cash & Cash Equivalents
$654.40M$11.90M+1.85%
Summary
- Current Value
- As of today, ROOT quarterly cash & cash equivalents is $654.40M, up +1.85% on
- Historical Performance
- ROOT quarterly cash & cash equivalents is down -3.17% year-over-year, and down -20.26% over the past 3 years
- All-Time High Comparison
- ROOT quarterly cash & cash equivalents is currently -41.25% below its historical high of $1.11B set on
- 3-Year Low Comparison
- ROOT quarterly cash & cash equivalents is +9.01% above its 3-year low of $600.30M reached on
- Sector Comparison
- ROOT quarterly cash & cash equivalents is higher than 82.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $654.40M | +1.9% | -3.2% | -20.3% | +199.1% | |
| Annual Cash & Cash Equivalents | $599.30M | – | -11.7% | -15.1% | +53.0% | |
| Price | $70.17 | -6.9% | -20.6% | +1226.5% | -80.4% | |
| Quarterly Current Assets | $1.03B | +1.3% | +0.2% | +8.6% | +187.0% | |
| Quarterly Total Liabilities | $1.11B | +3.8% | +3.9% | +54.5% | +77.7% | |
| Quarterly Working Capital | $696.30M | -0.7% | -6.5% | +3.0% | +981.2% | |
| Quarterly Net Income | -$5.40M | -124.5% | -123.7% | +91.6% | +93.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $654.40M | at high | |
| 3Y | $763.10M | N/A | -14.2% |
| 5Y | $1.11B | N/A | -41.3% |
| All | $1.11B | -41.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $600.30M | N/A | +9.0% |
| 3Y | $600.30M | +9.0% | |
| 5Y | $600.30M | +9.0% | |
| All | $218.80M | +199.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ROOT?
As of today, ROOT quarterly cash & cash equivalents is $654.40M
What is ROOT quarterly cash & cash equivalents most recent change?
ROOT quarterly cash & cash equivalents was up +1.85% on September 30, 2025
What is 1-year change in ROOT quarterly cash & cash equivalents?
ROOT quarterly cash & cash equivalents is down -3.17% year-over-year
How far is ROOT quarterly cash & cash equivalents from its all-time high?
ROOT quarterly cash & cash equivalents is currently -41.25% below its historical high of $1.11B set on December 31, 2020
How does ROOT quarterly cash & cash equivalents rank versus sector peers?
ROOT quarterly cash & cash equivalents is higher than 82.51% of companies in Financial Services sector
When is ROOT next earnings release?
The next earnings release for ROOT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ROOT Official Website www.joinroot.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1788882/000178888225000048/0001788882-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1788882/000162828025008137/0001628280-25-008137-index.htm
- ROOT Profile on Yahoo Finance finance.yahoo.com/quote/ROOT
- ROOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/root