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Root, Inc. ROOT Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

Lemonade logo
LemonadeLMND
$452.4M+201%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$2.45B+56.9%
Cincinnati Financial logo
Cincinnati FinancialCINF
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Other financials

Income statement

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Revenue$393.5M+12.6%
Operating income$40.9M+72.6%
Net income$35.9M+95.1%
EPS (diluted)$2.09+95.3%

Balance sheet

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Cash & equivalents$608.9M-0.3%
Total debt$200.3M+0.2%
Total equity$325.9M+42.5%
Total assets$1.7B+6.3%

Cash flow

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Operating cash flow$9.3M-65.3%
CapEx-—
Free cash flow$70.1M+1.3%

Valuation

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Market cap$840.38M-61.1%
Enterprise value$431.78M-75.6%
P/E14.5×-24.4×
P/S0.5×-1.2×

Profitability

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Operating margin5.1%-2.6pp
Net margin3.7%-0.7pp
FCF margin13.6%-3.0pp

Returns & leverage

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Return on equity20.8%-7.3pp
Debt / equity0.6×-0.3×

Where this comes from

Reported directly by Root, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The official record: Root, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Root, Inc.'s cash, cash equivalents, and marketable securities?
Root, Inc. (ROOT) reported cash, cash equivalents, and marketable securities of $234.7M in Q1 2026.
How has Root, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
Root, Inc.'s cash, cash equivalents, and marketable securities increased by 132.8% year-over-year, from $100.8M to $234.7M.
What is the long-term trend for Root, Inc.'s cash, cash equivalents, and marketable securities?
Over 4 years (2020 to 2024), Root, Inc.'s cash, cash equivalents, and marketable securities has grown at a 58.5% compound annual growth rate (CAGR), from $29.6M to $186.9M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.