Roots Corporation

ROOT.TOTSXConsumer Cyclical● Active

$4.60

+$0.03(+0.66%)

Market Cap$180383324

P/E Ratio—

52W High$4.65

52W Low$2.75

Avg Volume16K

Open$4.59

Beta0.52

Overview

Roots Corporation (ROOT.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ROOT.TO · cash on hand · updated Jan 31, 2026

Core cash position

as of Jan 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$28.6M▼ -15.8% vs prior year

FY · as of Jan 31, 2026 · Reported in CAD

Cash & Cash Equiv. (CCE)

$28.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-15.8%

vs prior fiscal year

Latest Quarter

$28.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$28.6MCash on Hand

Total Debt$106.7MTotal Debt

Net Cash / Net Debt−$78.1MNet Debt Position

Cash vs Debt Ratio

Cash 21%Roots Corporation cash as % of market cap: 15.87%% · MCap $0BDebt 79%

Roots Corporation carries a net debt position of $78.1M. Total debt ($106.7M) exceeds cash on hand ($28.6M). Roots Corporation cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$28.6M − $106.7M = −$78.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ROOT.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ROOT.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 31, 2026LatestFY$28.6M-15.8%

Jan 31, 2025FY$34.0M+21.4%

Jan 31, 2024FY$28.0M-12.2%

Jan 31, 2023FY$31.9M-6.6%

Jan 31, 2022FY$34.2M+272.7%

ROOT.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

ROOT.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Roots CorporationYOU

ROOT.TO

$28.6M$180M15.9%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Roots Corporation (ROOT.TO) cash on hand as of January 31, 2026 is $28.6M, comprising $28.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Roots Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Roots Corporation cash reserves or cash position.

Roots Corporation annual cash on hand history shows decreased -15.8% in 2026: decreased -15.8% in 2026. Roots Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

Roots Corporation carries total debt of $106.7M against cash of $28.6M, resulting in a net debt position of -$78.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ROOT.TO cash on hand · 5 questions

As of January 31, 2026, Roots Corporation (ROOT.TO) has $28,633,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $28,633,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $28,633,000. Data sourced from the annual 10-K filing via FMP.

ROOT.TO cash on handROOT.TO cash reservesROOT.TO cash 2026how much cash does ROOT.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Roots Corporation · Roots Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026