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) Cash & Current Investments (2016 - 2025)

CNO Financial (CNO) has disclosed Cash & Current Investments for 17 consecutive years, with $389.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 79.82% to $389.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $752.9 million, a 60.97% decrease, with the full-year FY2025 number at $389.2 million, down 79.82% from a year prior.
  • Cash & Current Investments was $389.2 million for Q4 2025 at CNO Financial, down from $1.6 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q4 2024 to a low of $91.0 million in Q1 2022.
  • A 5-year average of $607.1 million and a median of $389.2 million in 2025 define the central range for Cash & Current Investments.
  • Biggest YoY gain for Cash & Current Investments was 978.8% in 2025; the steepest drop was 79.82% in 2025.
  • CNO Financial's Cash & Current Investments stood at $131.1 million in 2021, then skyrocketed by 442.33% to $711.0 million in 2022, then increased by 22.56% to $871.4 million in 2023, then surged by 121.38% to $1.9 billion in 2024, then crashed by 79.82% to $389.2 million in 2025.
  • Per Business Quant, the three most recent readings for CNO's Cash & Current Investments are $389.2 million (Q4 2025), $1.6 billion (Q3 2025), and $387.4 million (Q2 2025).