Roots (RROTF) Cash, Cash Equivalents, Marketable Securities : $23.6 Mil (As of Jan. 2025)

View and export this data going back to 2017. Start your Free Trial

What is Roots Cash, Cash Equivalents, Marketable Securities?

Roots's quarterly cash, cash equivalents, marketable securities increased from Jul. 2024 ($1.97 Mil) to Oct. 2024 ($3.87 Mil) and increased from Oct. 2024 ($3.87 Mil) to Jan. 2025 ($23.64 Mil).

Roots's annual cash, cash equivalents, marketable securities declined from Jan. 2023 ($23.78 Mil) to Jan. 2024 ($20.88 Mil) but then increased from Jan. 2024 ($20.88 Mil) to Jan. 2025 ($23.64 Mil).

Roots Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Roots's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Roots Cash, Cash Equivalents, Marketable Securities Chart

Roots Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Cash, Cash Equivalents, Marketable Securities

Get a 7-Day Free Trial

7.20

27.07

23.78

20.88

23.64

Roots Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															20.88	9.08	1.97	3.87	23.64

Roots Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Roots (OTCPK:RROTF) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Roots Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Roots's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Roots Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Roots Corp (OTCPK:RROTF) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

4RO:Germany ROOT:Canada

Address

1400 Castlefield Avenue, Toronto, ON, CAN, M6B 4C4

Website

https://www.roots.com

Roots Corp provides a portfolio of apparel, leather goods, accessories, and footwear for men, women, and children under the Roots brand. Its merchandise includes genuine leather, such as jackets, bags, kids & baby clothing, and leather, linens, towels, and accessories. The company operates through two segments: Direct-To-Consumer, which accounts for the majority of revenue, and Partners & Other. The DTC segment sells products through the company's corporate retail stores and e-commerce. The Partners & Other segment engages in the wholesale of Roots-branded products to the company's international operating partners, and it earns royalties on the retail sales of Roots-branded products.