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AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current Liabilities
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CNO Financial (CNO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Financial (CNO) over the last 17 years, with Q3 2025 value amounting to $1.6 billion.

  • Financial's Cash & Current Investments rose 2414.41% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year increase of 2414.41%. This contributed to the annual value of $1.9 billion for FY2024, which is 12137.94% up from last year.
  • Per Financial's latest filing, its Cash & Current Investments stood at $1.6 billion for Q3 2025, which was up 2414.41% from $1.2 billion recorded in Q2 2025.
  • Financial's Cash & Current Investments' 5-year high stood at $1.9 billion during Q4 2024, with a 5-year trough of $91.0 million in Q1 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $684.7 million (2024), whereas its average is $722.8 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 4464.72% in 2022, then skyrocketed by 48362.64% in 2023.
  • Over the past 5 years, Financial's Cash & Current Investments (Quarter) stood at $763.2 million in 2021, then fell by 6.84% to $711.0 million in 2022, then increased by 22.56% to $871.4 million in 2023, then skyrocketed by 121.38% to $1.9 billion in 2024, then dropped by 17.29% to $1.6 billion in 2025.
  • Its Cash & Current Investments stands at $1.6 billion for Q3 2025, versus $1.2 billion for Q2 2025 and $1.3 billion for Q1 2025.