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

Xcel Energy has disclosed Short-term Investments across 18 years of filings, most recently posting $138.0 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $138.0 million, up 22.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $138.0 million (up 22.12% YoY), and the FY2025 annual result was $165.0 million, up 44.74% from the prior year.
• Short-term Investments came in at $138.0 million for Q1 2026 at Xcel Energy, down from $165.0 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $534.0 million in Q2 2022 to a low of $86.0 million in Q1 2024.
• The 5-year median for Short-term Investments is $165.0 million (2025), against an average of $204.4 million.
• Across the five-year window, Short-term Investments soared 260.81% in 2022 and sank 67.98% in 2023, its largest moves.
• Xcel Energy's Short-term Investments stood at $279.0 million in 2022, then tumbled by 62.72% to $104.0 million in 2023, then gained by 9.62% to $114.0 million in 2024, then surged by 44.74% to $165.0 million in 2025, then dropped by 16.36% to $138.0 million in 2026.
• The last three Short-term Investments figures came in at $138.0 million (Q1 2026), $165.0 million (Q4 2025), and $216.0 million (Q3 2025), per Business Quant data.