CNO Financial (CNO-PA) Cash & Current Investments (2009 - 2026)

CNO Financial (CNO-PA) has reported Cash & Current Investments for 18 consecutive years, with $332.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 8.05% year-over-year to $332.8 million; the TTM figure through Mar 2026 stood at $332.8 million (up 8.05% YoY), while the FY2025 annual figure was $1.3 billion, up 359.21% from the prior year.
• Cash & Current Investments declined to $332.8 million in Q1 2026 per CNO-PA's latest filing, from $1.3 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.6 billion in Q3 2025 and bottomed at $91.0 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $431.4 million across 5 years, with a median of $217.4 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 72.68% — and 2025, when it jumped 812.74%.
• CNO Financial's Cash & Current Investments stood at $135.3 million in 2022, then surged by 637.03% to $997.2 million in 2023, then plunged by 72.68% to $272.4 million in 2024, then jumped by 359.21% to $1.3 billion in 2025, then slumped by 73.4% to $332.8 million in 2026.
• Business Quant data shows CNO-PA's Cash & Current Investments at $332.8 million in Q1 2026, $1.3 billion in Q4 2025, and $1.6 billion in Q3 2025.