Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

CNO Financial (CNO-PA) Cash & Current Investments (2016 - 2025)

CNO Financial (CNO-PA) has disclosed Cash & Current Investments for 17 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 30.26% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, down 30.26% year-over-year, with the annual reading at $1.3 billion for FY2025, 30.26% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.3 billion at CNO Financial, up from $377.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.9 billion in Q4 2024, with the low at $91.0 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $589.9 million, with a median of $324.6 million recorded in 2022.
  • Peak annual rise in Cash & Current Investments hit 978.8% in 2025, while the deepest fall reached 70.65% in 2025.
  • Over 5 years, Cash & Current Investments stood at $131.1 million in 2021, then soared by 107.48% to $272.0 million in 2022, then soared by 220.37% to $871.4 million in 2023, then soared by 121.38% to $1.9 billion in 2024, then tumbled by 30.26% to $1.3 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.3 billion, $377.2 million, and $1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.