Xcel Energy (XELLL) Short-term Investments (2009 - 2026)

Xcel Energy (XELLL) has 18 years of Short-term Investments data on file, last reported at $138.0 million in Q1 2026.

• Quarterly Short-term Investments rose 22.12% year-over-year to $138.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $138.0 million (up 22.12% YoY) and the FY2025 annual result came in at $165.0 million, up 44.74% from the prior year.
• Short-term Investments retreated to $138.0 million in Q1 2026 per XELLL's latest filing, from $165.0 million in the prior quarter.
• The five-year high for Short-term Investments was $534.0 million in Q2 2022, with the low at $86.0 million in Q1 2024.
• Average Short-term Investments over 5 years is $204.4 million, with a median of $165.0 million recorded in 2025.
• Year-over-year, Short-term Investments jumped 260.81% in 2022 and tumbled 67.98% in 2023.
• Xcel Energy's Short-term Investments stood at $279.0 million in 2022, then plunged by 62.72% to $104.0 million in 2023, then grew by 9.62% to $114.0 million in 2024, then surged by 44.74% to $165.0 million in 2025, then retreated by 16.36% to $138.0 million in 2026.
• Business Quant data shows XELLL's Short-term Investments at $138.0 million in Q1 2026, $165.0 million in Q4 2025, and $216.0 million in Q3 2025.