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Root, Inc. (ROOT) Cash and cash equivalents

annual cash & cash equivalents:

$599.30M-$79.40M(-11.70%)
December 31, 2024

Summary

  • As of today (September 10, 2025), ROOT annual cash & cash equivalents is $599.30 million, with the most recent change of -$79.40 million (-11.70%) on December 31, 2024.
  • During the last 3 years, ROOT annual cash & cash equivalents has fallen by -$106.70 million (-15.11%).
  • ROOT annual cash & cash equivalents is now -46.14% below its all-time high of $1.11 billion, reached on December 31, 2020.

Performance

ROOT Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$642.50M+$32.00M(+5.24%)
June 30, 2025

Summary

  • As of today (September 10, 2025), ROOT quarterly cash & cash equivalents is $642.50 million, with the most recent change of +$32.00 million (+5.24%) on June 30, 2025.
  • Over the past year, ROOT quarterly cash & cash equivalents has dropped by -$25.70 million (-3.85%).
  • ROOT quarterly cash & cash equivalents is now -42.31% below its all-time high of $1.11 billion, reached on December 31, 2020.

Performance

ROOT quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ROOT Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.7%-3.9%
3 y3 years-15.1%-27.5%
5 y5 years+53.0%+165.6%

ROOT Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-21.4%at low-27.5%+7.0%
5 y5-year-46.1%+53.0%-42.3%+193.7%
alltimeall time-46.1%+390.0%-42.3%+193.7%

ROOT Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$642.50M(+5.2%)
Mar 2025
-
$610.50M(+1.7%)
Dec 2024
$599.30M(-11.7%)
$600.30M(-11.2%)
Sep 2024
-
$675.80M(+1.1%)
Jun 2024
-
$668.20M(+4.2%)
Mar 2024
-
$641.50M(-5.6%)
Dec 2023
$678.70M(-10.9%)
$679.70M(+6.8%)
Sep 2023
-
$636.30M(+1.2%)
Jun 2023
-
$629.00M(-7.5%)
Mar 2023
-
$680.30M(-10.9%)
Dec 2022
$762.10M
$763.10M(-7.0%)
DateAnnualQuarterly
Sep 2022
-
$820.70M(-7.4%)
Jun 2022
-
$886.60M(-5.2%)
Mar 2022
-
$935.70M(+32.3%)
Dec 2021
$706.00M(-36.6%)
$707.00M(-15.3%)
Sep 2021
-
$835.10M(-14.3%)
Jun 2021
-
$974.10M(-12.0%)
Mar 2021
-
$1.11B(-0.6%)
Dec 2020
$1.11B(+184.1%)
$1.11B(+409.0%)
Sep 2020
-
$218.80M(-9.5%)
Jun 2020
-
$241.90M(-41.9%)
Dec 2019
$391.70M(+220.3%)
$416.60M
Dec 2018
$122.30M
-

FAQ

  • What is Root, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Root, Inc.?
  • What is Root, Inc. annual cash & cash equivalents year-on-year change?
  • What is Root, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Root, Inc.?
  • What is Root, Inc. quarterly cash & cash equivalents year-on-year change?

What is Root, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ROOT is $599.30M

What is the all time high annual cash & cash equivalents for Root, Inc.?

Root, Inc. all-time high annual cash & cash equivalents is $1.11B

What is Root, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ROOT annual cash & cash equivalents has changed by -$79.40M (-11.70%)

What is Root, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ROOT is $642.50M

What is the all time high quarterly cash & cash equivalents for Root, Inc.?

Root, Inc. all-time high quarterly cash & cash equivalents is $1.11B

What is Root, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ROOT quarterly cash & cash equivalents has changed by -$25.70M (-3.85%)
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