Annual Cash & Cash Equivalents
$678.70 M
-$83.40 M-10.94%
December 31, 2023
Summary
- As of February 7, 2025, ROOT annual cash & cash equivalents is $678.70 million, with the most recent change of -$83.40 million (-10.94%) on December 31, 2023.
- During the last 3 years, ROOT annual cash & cash equivalents has fallen by -$434.10 million (-39.01%).
- ROOT annual cash & cash equivalents is now -39.01% below its all-time high of $1.11 billion, reached on December 31, 2020.
Performance
ROOT Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$674.80 M
+$7.60 M+1.14%
September 30, 2024
Summary
- As of February 7, 2025, ROOT quarterly cash and cash equivalents is $674.80 million, with the most recent change of +$7.60 million (+1.14%) on September 30, 2024.
- Over the past year, ROOT quarterly cash and cash equivalents has increased by +$34.30 million (+5.36%).
- ROOT quarterly cash and cash equivalents is now -39.36% below its all-time high of $1.11 billion, reached on December 31, 2020.
Performance
ROOT Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ROOT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.9% | +5.4% |
| 3 y3 years | -39.0% | +5.4% |
| 5 y5 years | +454.9% | +5.4% |
ROOT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -10.9% | at low | -27.8% | +7.5% |
| 5 y | 5-year | -39.0% | +73.3% | -39.4% | +209.8% |
| alltime | all time | -39.0% | +454.9% | -39.4% | +209.8% |
Root Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $674.80 M(+1.1%) |
| Jun 2024 | - | $667.20 M(+4.2%) |
| Mar 2024 | - | $640.50 M(-5.6%) |
| Dec 2023 | $678.70 M(-10.9%) | $678.70 M(+6.8%) |
| Sep 2023 | - | $635.30 M(+1.2%) |
| Jun 2023 | - | $628.00 M(-7.6%) |
| Mar 2023 | - | $679.30 M(-10.9%) |
| Dec 2022 | $762.10 M | $762.10 M(-7.0%) |
| Sep 2022 | - | $819.70 M(-7.4%) |
| Jun 2022 | - | $885.60 M(-5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $934.70 M(+32.4%) |
| Dec 2021 | $706.00 M(-36.6%) | $706.00 M(-15.4%) |
| Sep 2021 | - | $834.10 M(-14.3%) |
| Jun 2021 | - | $973.10 M(-12.0%) |
| Mar 2021 | - | $1.11 B(-0.6%) |
| Dec 2020 | $1.11 B(+184.1%) | $1.11 B(+410.9%) |
| Sep 2020 | - | $217.80 M(-9.6%) |
| Jun 2020 | - | $240.90 M(-38.5%) |
| Dec 2019 | $391.70 M(+220.3%) | $391.70 M |
| Dec 2018 | $122.30 M | - |
FAQ
- What is Root annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Root?
- What is Root annual cash & cash equivalents year-on-year change?
- What is Root quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Root?
- What is Root quarterly cash and cash equivalents year-on-year change?
What is Root annual cash & cash equivalents?
The current annual cash & cash equivalents of ROOT is $678.70 M
What is the all time high annual cash & cash equivalents for Root?
Root all-time high annual cash & cash equivalents is $1.11 B
What is Root annual cash & cash equivalents year-on-year change?
Over the past year, ROOT annual cash & cash equivalents has changed by -$83.40 M (-10.94%)
What is Root quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ROOT is $674.80 M
What is the all time high quarterly cash and cash equivalents for Root?
Root all-time high quarterly cash and cash equivalents is $1.11 B
What is Root quarterly cash and cash equivalents year-on-year change?
Over the past year, ROOT quarterly cash and cash equivalents has changed by +$34.30 M (+5.36%)