COHEN & STEERS, INC. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
COHEN & STEERS, INC. (CNS) had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $84.68 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2026-07-31
- 2026-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $84.68M.
- 2026-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $79.83M.
- 2025-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $65.33M.
- 2025-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $45.14M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|---|---|
| 2026-06-30 | $84.68M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $79.83M 10-Q · filed 2026-07-31 |
| 2025-12-31 | $65.33M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $45.14M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $39.25M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $39.45M 10-Q · filed 2026-07-31 |
| 2024-12-31 | $32.55M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $20.29M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $20.00M 10-Q · filed 2025-10-31 |
| 2024-03-31 | $12.90M 10-Q · filed 2025-08-01 |
| 2023-12-31 | $13.20M 10-K · filed 2026-02-27 |
| 2023-09-30 | $15.60M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $13.99M 10-Q · filed 2024-11-08 |
| 2023-03-31 | $13.63M 10-Q · filed 2024-08-02 |
| 2022-12-31 | $10.76M 10-K · filed 2025-02-21 |
| 2022-09-30 | $12.61M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $18.59M 10-Q · filed 2023-11-03 |
| 2022-03-31 | $17.75M 10-Q · filed 2023-08-04 |
| 2021-12-31 | $0.00 10-K · filed 2024-02-23 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-04 |
| 2021-06-30 | $0.00 10-Q · filed 2022-11-04 |
| 2021-03-31 | $0.00 10-Q · filed 2022-08-05 |
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 |
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