Cash & Short-Term Investments

$70.00M

Quarterly · Period ending: Jun 30, 2026 · USD

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, 2001	142,700,000
Mar 31, 2001	111,800,000
Dec 31, 2000	193,000,000
Sep 30, 2000	51,029,000
Jun 30, 2000	50,905,000
Mar 31, 2000	78,151,000
Dec 31, 1999	43,500,000
Sep 30, 1999	23,700,000
Jun 30, 1999	49,800,000
Mar 31, 1999	64,500,000
Dec 31, 1998	60,800,000
Sep 30, 1998	32,500,000
Jun 30, 1998	36,700,000
Mar 31, 1998	40,400,000
Dec 31, 1997	30,800,000
Sep 30, 1997	28,300,000
Jun 30, 1997	29,400,000
Mar 31, 1997	92,300,000
Dec 31, 1996	26,300,000
Sep 30, 1996	62,900,000
Jun 30, 1996	31,300,000
Mar 31, 1996	41,300,000
Dec 31, 1995	28,500,000
Sep 30, 1995	18,500,000
Jun 30, 1995	48,700,000
Mar 31, 1995	36,200,000
Dec 31, 1994	40,400,000
Sep 30, 1994	36,700,000
Jun 30, 1994	36,800,000
Mar 31, 1994	53,900,000