Company / Cash & Equivalents
Root, Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$669.3M
FY2025
5-year range
$599.3M / $762.1M
FY2021-FY2025
Trend
+11.7%
vs FY2024
Sector context
#101 of 256
Financials
What the data says
At $669M, Root, Inc.'s cash & equivalents ranks #101 of 256 in the Financials sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $669M.
Based on SEC 10-K filings.
$669M in FY2025 with a 5-year CAGR of -9.7%.
Remained stable around $669M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.2%
- 5-Year CAGR
- -9.7%
- 10-Year CAGR
- -
Sector benchmark
#101 of 256 in FinancialsTop 39% of 256This company $669.3M Sector average $2.8B
▼
-76.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 11.7% year-over-year.
- Ranks #101 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 21.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $669.3M | +11.7% |
| FY2024 | $599.3M | -11.7% |
| FY2023 | $678.7M | -10.9% |
| FY2022 | $762.1M | +7.9% |
| FY2021 | $706.0M | -36.6% |
| FY2020 | $1.1B | +184.1% |
| FY2019 | $391.7M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026