NiSource · Cash & Short-Term Investments

Latest reported$135.70Mperiod endingDec 31, 2025

NI FY Cash & Short-Term Investments ($40.40M → $135.70M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

NI cash & short-term investments history

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

NiSource Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	135,700,000
Dec 31, 2024	156,600,000
Dec 31, 2023	2,245,400,000
Dec 31, 2022	40,800,000
Dec 31, 2021	84,200,000
Dec 31, 2020	116,500,000
Dec 31, 2019	139,300,000
Dec 31, 2018	112,800,000
Dec 31, 2017	29,000,000
Dec 31, 2016	26,400,000
Dec 31, 2015	15,500,000
Dec 31, 2014	25,400,000
Dec 31, 2013	26,800,000
Dec 31, 2012	36,300,000
Dec 31, 2011	11,500,000
Dec 31, 2010	9,200,000
Dec 31, 2009	16,400,000
Dec 31, 2008	20,600,000
Dec 31, 2007	95,400,000
Dec 31, 2006	175,600,000
Dec 31, 2005	69,400,000
Dec 31, 2004	30,100,000
Dec 31, 2003	27,300,000
Dec 31, 2002	54,300,000
Dec 31, 2001	127,900,000
Dec 31, 2000	193,000,000
Dec 31, 1999	43,500,000
Dec 31, 1998	60,800,000
Dec 31, 1997	30,800,000
Dec 31, 1996	26,300,000
Dec 31, 1995	28,500,000
Dec 31, 1994	40,400,000