NI
NiSource Inc.
Stock
$39.43−0.07 (−0.18%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $110M
- YoY, 2025
- −29.7%
- 5-year CAGR
- −1.1%
- 10-year CAGR
- +21.7%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $110M | −29.7% |
| 2024 | $157M | −93.0% |
| 2023 | $2.2B | +5,403.4% |
| 2022 | $41M | −51.5% |
| 2021 | $84M | −27.7% |
| 2020 | $117M | −16.4% |
| 2019 | $139M | +23.5% |
| 2018 | $113M | +289.0% |
| 2017 | $29M | +9.8% |
| 2016 | $26M | +70.3% |
| 2015 | $16M | −37.8% |
| 2014 | $25M | −7.1% |
| 2013 | $27M | −26.2% |
| 2012 | $36M | +215.7% |
| 2011 | $12M | +25.0% |
| 2010 | $9.2M | −43.9% |
| 2009 | $16M | — |