ROOT, INC. Net Change in Cash
ROOT, INC. (ROOT) reported Net Change in Cash of -$115.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- ROOT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$81.00M, a 894.12% decline year-over-year.
- ROOT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $10.20M.
- ROOT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$38.20M.
- ROOT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$82.80M, a 136.20% decline year-over-year.
- ROOT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $89.60M.
- ROOT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$79.40M.
- ROOT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$83.40M, a 248.66% decline from fiscal 2022.
- ROOT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $56.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$115.10M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$81.00M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $89.60M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $54.10M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $42.20M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | $10.20M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | -$79.40M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | -$3.90M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$11.50M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$38.20M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$83.40M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | -$126.80M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | -$134.10M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$82.80M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | $56.10M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $113.70M 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | $179.60M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | $228.70M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | -$406.80M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | -$278.70M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$139.70M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | -$6.50M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $697.20M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | -$197.80M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | -$174.70M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | -$154.00M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $294.30M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $288.80M 10-Q · filed 2020-12-02 | |||
| 2018-12-31 | $104.20M 10-K · filed 2021-03-04 |