NiSource Cash & Equivalents decreased by 34.7% to $71.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 72.3%, from $259.40M to $71.90M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows relatively stable performance with a -1.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
A universal metric for assessing a company's immediate financial health.
cash_and_equivalents| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $77.50M | $38.50M | $84.20M | $114.50M | $77.80M | $35.80M | $40.80M | $106.40M | $151.30M | $56.00M | $2.25B | $102.20M | $101.20M | $126.20M | $156.60M | $259.40M | $335.40M | $95.00M | $110.10M | $71.90M |
| QoQ Change | — | -50.3% | +118.7% | +36.0% | -32.1% | -54.0% | +14.0% | +160.8% | +42.2% | -63.0% | >999% | -95.4% | -1.0% | +24.7% | +24.1% | +65.6% | +29.3% | -71.7% | +15.9% | -34.7% |
| YoY Change | — | — | — | — | +0.4% | -7.0% | -51.5% | -7.1% | +94.5% | +56.4% | >999% | -3.9% | -33.1% | +125.4% | -93.0% | +153.8% | +231.4% | -24.7% | -29.7% | -72.3% |