Cash & Short-Term Investments

$25.00M

Quarterly · Period ending: Jun 30, 2026 · USD

LNT Cash & Short-Term Investments

Latest reported$25.00Mperiod endingJun 30, 2026

LNT Quarterly Cash & Short-Term Investments ($9.10M → $25.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

LNT cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Alliant Energy Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	25,000,000
Mar 31, 2026	115,000,000
Dec 31, 2025	556,000,000
Sep 30, 2025	753,000,000
Jun 30, 2025	329,000,000
Mar 31, 2025	25,000,000
Dec 31, 2024	81,000,000
Sep 30, 2024	827,000,000
Jun 30, 2024	92,000,000
Mar 31, 2024	32,000,000
Dec 31, 2023	62,000,000
Sep 30, 2023	206,000,000
Jun 30, 2023	13,000,000
Mar 31, 2023	157,000,000
Dec 31, 2022	20,000,000
Sep 30, 2022	344,000,000
Jun 30, 2022	19,000,000
Mar 31, 2022	67,000,000
Dec 31, 2021	39,000,000
Sep 30, 2021	20,000,000
Jun 30, 2021	15,000,000
Mar 31, 2021	14,000,000
Dec 31, 2020	54,000,000
Sep 30, 2020	189,000,000
Jun 30, 2020	208,100,000
Mar 31, 2020	55,200,000
Dec 31, 2019	16,000,000
Sep 30, 2019	193,700,000
Jun 30, 2019	170,200,000
Mar 31, 2019	10,100,000
Dec 31, 2018	20,900,000
Sep 30, 2018	239,700,000
Jun 30, 2018	5,000,000
Mar 31, 2018	19,100,000
Dec 31, 2017	27,900,000
Sep 30, 2017	9,200,000
Jun 30, 2017	7,300,000
Mar 31, 2017	8,400,000
Dec 31, 2016	8,200,000
Sep 30, 2016	84,700,000
Jun 30, 2016	6,500,000
Mar 31, 2016	4,800,000
Dec 31, 2015	5,800,000
Sep 30, 2015	139,200,000
Jun 30, 2015	54,800,000
Mar 31, 2015	97,600,000
Dec 31, 2014	56,900,000
Sep 30, 2014	11,000,000
Jun 30, 2014	16,200,000
Mar 31, 2014	14,500,000
Dec 31, 2013	9,800,000
Sep 30, 2013	17,700,000
Jun 30, 2013	11,500,000
Mar 31, 2013	53,400,000
Dec 31, 2012	21,200,000
Sep 30, 2012	41,100,000
Jun 30, 2012	30,800,000
Mar 31, 2012	30,900,000
Dec 31, 2011	11,400,000
Sep 30, 2011	45,700,000
Jun 30, 2011	77,100,000
Mar 31, 2011	126,100,000
Dec 31, 2010	159,300,000
Sep 30, 2010	167,600,000
Jun 30, 2010	206,000,000
Mar 31, 2010	168,400,000
Dec 31, 2009	199,000,000
Sep 30, 2009	200,100,000
Jun 30, 2009	269,900,000
Mar 31, 2009	553,600,000
Dec 31, 2008	365,000,000
Sep 30, 2008	379,400,000
Jun 30, 2008	573,900,000
Mar 31, 2008	632,400,000
Dec 31, 2007	745,600,000
Sep 30, 2007	108,100,000
Jun 30, 2007	125,300,000
Mar 31, 2007	110,200,000
Dec 31, 2006	265,200,000
Sep 30, 2006	119,900,000
Jun 30, 2006	141,000,000
Mar 31, 2006	50,500,000
Dec 31, 2005	205,300,000
Sep 30, 2005	140,000,000
Jun 30, 2005	241,600,000
Mar 31, 2005	164,900,000
Dec 31, 2004	202,400,000
Sep 30, 2004	184,065,000
Jun 30, 2004	189,125,000
Mar 31, 2004	196,432,000
Dec 31, 2003	240,800,000
Sep 30, 2003	103,173,000
Jun 30, 2003	76,427,000
Mar 31, 2003	74,982,000
Dec 31, 2002	62,859,000
Sep 30, 2002	85,805,000
Jun 30, 2002	73,397,000
Mar 31, 2002	68,875,000
Dec 31, 2001	102,821,000
Sep 30, 2001	142,493,000