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) Short-term Investments (2016 - 2026)

CNO Financial (CNO) has 18 years of Short-term Investments data on record, last reported at $332.8 million in Q1 2026.

  • On a quarterly basis, Short-term 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 $389.2 million, up 42.88% from a year prior.
  • Short-term Investments reached $332.8 million in Q1 2026 per CNO's latest filing, down from $389.2 million in the prior quarter.
  • Over the last five years, Short-term Investments for CNO hit a ceiling of $389.2 million in Q4 2025 and a floor of $91.0 million in Q1 2022.
  • A 5-year average of $197.6 million and a median of $135.3 million in 2022 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: tumbled 44.65% in 2022, then surged 229.14% in 2025.
  • Tracing CNO's Short-term Investments over 5 years: stood at $135.3 million in 2022, then decreased by 28.38% to $96.9 million in 2023, then soared by 181.11% to $272.4 million in 2024, then skyrocketed by 42.88% to $389.2 million in 2025, then decreased by 14.49% to $332.8 million in 2026.
  • Business Quant data shows Short-term Investments for CNO at $332.8 million in Q1 2026, $389.2 million in Q4 2025, and $377.2 million in Q3 2025.