CNO Financial Group, Inc. (CNO-PA) Cash & Current Investments (2009 - 2026)
CNO Financial's (CNO-PA) quarterly Cash & Current Investments came in at $1.6 billion in Q2 2026, up 41.05% year-over-year from $1.2 billion in Q2 2025, and up 11.26% quarter-over-quarter from $1.5 billion in Q1 2026.
Analysis
CNO Financial Group, Inc. (CNO-PA) Cash & Current Investments (2009 - 2026) Analysis & Trends
CNO Financial (CNO-PA) has reported Cash & Current Investments for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 41.05% year-over-year to $1.6 billion in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 41.05% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, down 31.39% from the prior year.
- Cash & Current Investments was $1.6 billion for Q2 2026 at CNO Financial, up from $1.5 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.0 billion in Q4 2024 and troughed at $198.9 million in Q2 2022.
- A 5-year average of $1.0 billion and a median of $1.0 billion in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 240.17% in 2023 and sank 31.39% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $783.6 million in 2022, then increased by 27.26% to $997.2 million in 2023, then soared by 96.64% to $2.0 billion in 2024, then tumbled by 31.39% to $1.3 billion in 2025, then advanced by 20.93% to $1.6 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.6 billion (Q2 2026), $1.5 billion (Q1 2026), and $1.3 billion (Q4 2025), per Business Quant data.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.63 Bn |
| Mar 31, 2026 | 1.46 Bn |
| Dec 31, 2025 | 1.35 Bn |
| Sep 30, 2025 | 1.60 Bn |
| Jun 30, 2025 | 1.15 Bn |
| Mar 31, 2025 | 1.28 Bn |
| Dec 31, 2024 | 1.96 Bn |
| Sep 30, 2024 | 1.38 Bn |
| Jun 30, 2024 | 1.09 Bn |
| Mar 31, 2024 | 789.10 Mn |
| Dec 31, 2023 | 997.20 Mn |
| Sep 30, 2023 | 682.00 Mn |
| Jun 30, 2023 | 676.60 Mn |
| Mar 31, 2023 | 633.10 Mn |
| Dec 31, 2022 | 783.60 Mn |
| Sep 30, 2022 | 223.30 Mn |
| Jun 30, 2022 | 198.90 Mn |
| Mar 31, 2022 | 223.00 Mn |
| Dec 31, 2021 | 859.30 Mn |
| Sep 30, 2021 | 243.60 Mn |