Root, Inc. (ROOT) stock
ROOTNasdaqFire, Marine & Casualty InsuranceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 9/307% below fair value
$43.63−0.34 (-0.77%)
Close on Nov 12, 2026Market cap $675.97MP/E 9.2Yield –
Root cash
Cash and short-term investments held at the end of each period.
Root's cash was $596.30M at Sep 30, 2026. For fiscal 2025 it was $669.30M, up 11.5% from the year before. The highest annual figure on record is $1.12B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $669.30M | +11.5% |
| FY2024 | Dec 31, 2024 | $600.30M | -11.8% |
| FY2023 | Dec 31, 2023 | $680.60M | -10.9% |
| FY2022 | Dec 31, 2022 | $763.50M | +8.0% |
| FY2021 | Dec 31, 2021 | $707.00M | -36.7% |
| FY2020 | Dec 31, 2020 | $1.12B | +165.8% |
| FY2019 | Dec 31, 2019 | $420.10M | +243.5% |
| FY2018 | Dec 31, 2018 | $122.30M | +575.7% |
| FY2017 | Dec 31, 2017 | $18.10M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $596.30M | -8.9% |
| Q2 FY2026 | Jun 30, 2026 | $509.60M | -20.7% |
| Q1 FY2026 | Mar 31, 2026 | $597.20M | -2.2% |
| Q4 FY2025 | Dec 31, 2025 | $669.30M | +11.5% |
| Q3 FY2025 | Sep 30, 2025 | $654.40M | -4.4% |
| Q2 FY2025 | Jun 30, 2025 | $642.50M | -5.5% |
| Q1 FY2025 | Mar 31, 2025 | $610.50M | -6.1% |
| Q4 FY2024 | Dec 31, 2024 | $600.30M | -11.8% |
| Q3 FY2024 | Sep 30, 2024 | $684.40M | +7.1% |
| Q2 FY2024 | Jun 30, 2024 | $679.90M | +7.6% |
| Q1 FY2024 | Mar 31, 2024 | $650.20M | -4.4% |
| Q4 FY2023 | Dec 31, 2023 | $680.60M | -10.9% |
| Q3 FY2023 | Sep 30, 2023 | $638.90M | -22.2% |
| Q2 FY2023 | Jun 30, 2023 | $631.70M | -28.8% |
| Q1 FY2023 | Mar 31, 2023 | $680.40M | -27.3% |
| Q4 FY2022 | Dec 31, 2022 | $763.50M | +8.0% |
| Q3 FY2022 | Sep 30, 2022 | $821.10M | -1.7% |
| Q2 FY2022 | Jun 30, 2022 | $887.10M | -9.0% |
| Q1 FY2022 | Mar 31, 2022 | $936.20M | -15.7% |
| Q4 FY2021 | Dec 31, 2021 | $707.00M | -36.7% |
| Q3 FY2021 | Sep 30, 2021 | $835.10M | +277.4% |
| Q2 FY2021 | Jun 30, 2021 | $974.40M | +302.8% |
| Q1 FY2021 | Mar 31, 2021 | $1.11B | +322.8% |
| Q4 FY2020 | Dec 31, 2020 | $1.12B | +165.8% |
| Q3 FY2020 | Sep 30, 2020 | $221.30M | -46.2% |
| Q2 FY2020 | Jun 30, 2020 | $241.90M | +97.8% |
| Q1 FY2020 | Mar 31, 2020 | $262.60M | +1350.8% |
| Q4 FY2019 | Dec 31, 2019 | $420.10M | – |
| Q3 FY2019 | Sep 30, 2019 | $411.10M | – |
| Q4 FY2018 | Dec 31, 2018 | $122.30M | – |
| Q4 FY2017 | Dec 31, 2017 | $18.10M | – |
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