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Cohen & Steers CNS Cash & Equivalents

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Other financials

Income statement

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Revenue$152.7M+12.2%
Operating income$52.8M+21.8%
Net income$49.3M+33.9%
EPS (diluted)$0.95+31.9%

Balance sheet

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Total debt$136.3M-2.7%
Total equity$563.4M+11.0%
Total assets$854.7M+2.4%

Cash flow

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Operating cash flow-$51.4M+52.9%
CapEx$282.0K-83.2%
Free cash flow-$69.8M-357%

Valuation

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Market cap$4.34B+14.2%
Enterprise value$4.42B-20.9%
P/E25.8×+2.3×
P/S7.4×+0.4×

Profitability

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Operating margin32.9%-0.7pp
Net margin28.8%-1.0pp
FCF margin-22.5%-48.0pp

Returns & leverage

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Return on equity29.1%-6.3pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Cohen & Steers in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Cohen & Steers’s 10-Q, filed May 1, 2026.

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001284812-26-000045
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Dividends to stockholders(34,524)(31,710)
Net contributions (distributions) from noncontrolling interests37,40446,830
Other(15)(15)
Net cash provided by (used in) financing activities(13,651)(10,543)
Net increase (decrease) in cash and cash equivalents(89,828)(117,490)
Effect of foreign exchange rate changes on cash and cash equivalents(460)471
Cash and cash equivalents, beginning of the period146,604183,162
Cash and cash equivalents, end of the period$56,316$66,143

Item 1. Financial Statements

FAQ

What is Cohen & Steers's cash & equivalents?
Cohen & Steers (CNS) reported cash & equivalents of $56.32M in Q1 2026.
How has Cohen & Steers's cash & equivalents changed year-over-year?
Cohen & Steers's cash & equivalents decreased by 14.9% year-over-year, from $66.14M to $56.32M.
What is the long-term trend for Cohen & Steers's cash & equivalents?
Over 5 years (2020 to 2025), Cohen & Steers's cash & equivalents has grown at a 28.9% compound annual growth rate (CAGR), from $41.23M to $146.6M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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