Nisource (NI) Cash & Current Investments (2009 - 2026)

Nisource (NI) has reported Cash & Current Investments for 18 consecutive years, with $70.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 80.85% year-over-year to $70.0 million; the trailing twelve-month figure through Jun 2026 stood at $70.0 million (down 80.85% YoY), and the FY2025 full-year result was $110.1 million, down 44.56% from the prior year.
• Cash & Current Investments retreated to $70.0 million in Q2 2026 per NI's latest filing, from $71.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.2 billion in Q4 2023 and bottomed at $70.0 million in Q2 2026.
• Historically, Cash & Current Investments has averaged $262.5 million across 5 years, with a median of $133.2 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 2877.98% in 2023, then tumbled 91.16% in 2024.
• Over 5 years, Cash & Current Investments stood at $75.4 million in 2022, then soared by 2877.98% to $2.2 billion in 2023, then sank by 91.16% to $198.6 million in 2024, then sank by 44.56% to $110.1 million in 2025, then plunged by 36.42% to $70.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $70.0 million, $71.9 million, and $110.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.