Cash & Short-Term Investments

$70.00M

Quarterly · Period ending: Jun 30, 2026 · USD

NI Cash & Short-Term Investments

Latest reported$70.00Mperiod endingJun 30, 2026

NI Quarterly Cash & Short-Term Investments ($53.90M → $70.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

NI cash & short-term investments history

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

NiSource Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	70,000,000
Mar 31, 2026	71,900,000
Dec 31, 2025	135,700,000
Sep 30, 2025	119,500,000
Jun 30, 2025	335,400,000
Mar 31, 2025	259,400,000
Dec 31, 2024	156,600,000
Sep 30, 2024	126,200,000
Jun 30, 2024	101,200,000
Mar 31, 2024	102,200,000
Dec 31, 2023	2,245,400,000
Sep 30, 2023	56,000,000
Jun 30, 2023	151,300,000
Mar 31, 2023	106,400,000
Dec 31, 2022	40,800,000
Sep 30, 2022	35,800,000
Jun 30, 2022	77,800,000
Mar 31, 2022	114,500,000
Dec 31, 2021	84,200,000
Sep 30, 2021	38,500,000
Jun 30, 2021	77,500,000
Mar 31, 2021	89,100,000
Dec 31, 2020	116,500,000
Sep 30, 2020	58,600,000
Jun 30, 2020	142,200,000
Mar 31, 2020	203,800,000
Dec 31, 2019	139,300,000
Sep 30, 2019	28,000,000
Jun 30, 2019	23,700,000
Mar 31, 2019	151,000,000
Dec 31, 2018	112,800,000
Sep 30, 2018	41,800,000
Jun 30, 2018	68,200,000
Mar 31, 2018	35,000,000
Dec 31, 2017	29,000,000
Sep 30, 2017	19,300,000
Jun 30, 2017	17,900,000
Mar 31, 2017	28,400,000
Dec 31, 2016	26,400,000
Sep 30, 2016	16,100,000
Jun 30, 2016	15,700,000
Mar 31, 2016	23,700,000
Dec 31, 2015	15,500,000
Sep 30, 2015	31,700,000
Jun 30, 2015	496,600,000
Mar 31, 2015	42,000,000
Dec 31, 2014	25,400,000
Sep 30, 2014	17,700,000
Jun 30, 2014	18,000,000
Mar 31, 2014	38,000,000
Dec 31, 2013	26,800,000
Sep 30, 2013	14,900,000
Jun 30, 2013	44,500,000
Mar 31, 2013	101,400,000
Dec 31, 2012	36,300,000
Sep 30, 2012	12,300,000
Jun 30, 2012	52,800,000
Mar 31, 2012	38,500,000
Dec 31, 2011	11,500,000
Sep 30, 2011	22,200,000
Jun 30, 2011	59,900,000
Mar 31, 2011	62,500,000
Dec 31, 2010	9,200,000
Sep 30, 2010	10,900,000
Jun 30, 2010	7,400,000
Mar 31, 2010	110,600,000
Dec 31, 2009	16,400,000
Sep 30, 2009	83,800,000
Jun 30, 2009	248,900,000
Mar 31, 2009	135,200,000
Dec 31, 2008	20,600,000
Sep 30, 2008	269,000,000
Jun 30, 2008	47,200,000
Mar 31, 2008	81,200,000
Dec 31, 2007	95,400,000
Sep 30, 2007	113,700,000
Jun 30, 2007	89,900,000
Mar 31, 2007	163,400,000
Dec 31, 2006	175,600,000
Sep 30, 2006	225,800,000
Jun 30, 2006	129,600,000
Mar 31, 2006	141,300,000
Dec 31, 2005	69,400,000
Sep 30, 2005	932,500,000
Jun 30, 2005	258,200,000
Mar 31, 2005	588,000,000
Dec 31, 2004	30,100,000
Sep 30, 2004	40,400,000
Jun 30, 2004	16,400,000
Mar 31, 2004	44,500,000
Dec 31, 2003	27,300,000
Sep 30, 2003	71,000,000
Jun 30, 2003	34,700,000
Mar 31, 2003	69,600,000
Dec 31, 2002	54,300,000
Sep 30, 2002	64,900,000
Jun 30, 2002	54,800,000
Mar 31, 2002	69,900,000
Dec 31, 2001	127,900,000
Sep 30, 2001	117,700,000