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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, 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:

$654.40M+$11.90M(+1.85%)
September 30, 2025

Summary

  • As of today, ROOT quarterly cash & cash equivalents is $654.40 million, with the most recent change of +$11.90 million (+1.85%) on September 30, 2025.
  • Over the past year, ROOT quarterly cash & cash equivalents has dropped by -$21.40 million (-3.17%).
  • ROOT quarterly cash & cash equivalents is now -41.25% 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
1Y1 Year-11.7%-3.2%
3Y3 Years-15.1%-20.3%
5Y5 Years+53.0%+199.1%

ROOT Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-21.4%at low-20.3%+9.0%
5Y5-Year-46.1%+53.0%-41.3%+199.1%
All-TimeAll-Time-46.1%+390.0%-41.3%+199.1%

ROOT Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$654.40M(+1.9%)
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 $654.40M

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 -$21.40M (-3.17%)
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