Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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CNO Financial (CNO) Cash & Current Investments (2016 - 2026)

CNO Financial (CNO) has 18 years of Cash & Current Investments data on record, last reported at $332.8 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 4.67% to $332.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $332.8 million, a 4.67% decrease, with the full-year FY2025 number at $1.3 billion, up 114.15% from a year prior.
  • Cash & Current Investments reached $332.8 million in Q1 2026 per CNO's latest filing, down from $1.3 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for CNO hit a ceiling of $1.3 billion in Q4 2025 and a floor of $91.0 million in Q1 2022.
  • A 5-year average of $510.0 million and a median of $387.4 million in 2025 define the central range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 545.33% in 2024 and fell as far as 78.76% in 2024.
  • Tracing CNO's Cash & Current Investments over 5 years: stood at $711.0 million in 2022, then grew by 22.56% to $871.4 million in 2023, then dropped by 27.91% to $628.2 million in 2024, then surged by 114.15% to $1.3 billion in 2025, then tumbled by 75.26% to $332.8 million in 2026.
  • Business Quant data shows Cash & Current Investments for CNO at $332.8 million in Q1 2026, $1.3 billion in Q4 2025, and $377.2 million in Q3 2025.