ROOT, INC. (ROOT) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 509.60M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $509.60M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $597.20M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $669.30M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $653.30M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $641.40M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $609.40M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $599.30M | (m) | (m) |
| 2024-09-30 | $683.40M | (m) | $674.80M | $8.60M | (m) |
| 2024-06-30 | $678.90M | (m) | $667.20M | $11.70M | (m) |
| 2024-03-31 | $649.20M | (m) | $640.50M | $8.70M | (m) |
| 2023-12-31 | $679.60M | (m) | $678.70M | $900.00K | (m) |
| 2023-09-30 | $637.90M | (m) | $635.30M | $2.60M | (m) |
| 2023-06-30 | $630.70M | (m) | $628.00M | $2.70M | (m) |
| 2023-03-31 | $679.40M | (m) | $679.30M | $100.00K | (m) |
| 2022-12-31 | $762.50M | (m) | $762.10M | $400.00K | (m) |
| 2022-09-30 | $820.10M | (m) | $819.70M | $400.00K | (m) |
| 2022-06-30 | $886.10M | (m) | $885.60M | $500.00K | (m) |
| 2022-03-31 | $935.20M | (m) | $934.70M | $500.00K | (m) |
| 2021-12-31 | $706.00M | (m) | $706.00M | $0.00 | (m) |
| 2021-09-30 | $834.10M | (m) | $834.10M | $0.00 | (m) |
| 2021-06-30 | $973.40M | (m) | $973.10M | $300.00K | (m) |
| 2021-03-31 | $1.11B | (m) | $1.11B | $3.00M | (m) |
| 2020-12-31 | $1.12B | (m) | $1.11B | $3.00M | (m) |
| 2020-09-30 | $220.30M | (m) | $217.80M | $2.50M | (m) |
| 2019-12-31 | $395.20M | (m) | $391.70M | $3.50M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.