CNO Financial Group, Inc. (CNO-PA) Cash & Equivalents (2009 - 2026)

CNO Financial (CNO-PA) has reported Cash & Equivalents for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 68.37% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 68.37% increase from a year earlier, with the FY2025 full-year figure at $956.1 million, down 42.29% from the prior year.
• Cash & Equivalents was $1.3 billion for Q2 2026 at CNO Financial, up from $1.1 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.7 billion in Q4 2024 and troughed at $425.0 million in Q1 2023.
• A 5-year average of $883.2 million and a median of $878.8 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 152.76% in 2024 and tumbled 42.29% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $575.7 million in 2022, then jumped by 34.53% to $774.5 million in 2023, then surged by 113.91% to $1.7 billion in 2024, then tumbled by 42.29% to $956.1 million in 2025, then surged by 34.89% to $1.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.3 billion (Q2 2026), $1.1 billion (Q1 2026), and $956.1 million (Q4 2025), per Business Quant data.