NiSource Long-term marketable securities increased by 7.3% to $156.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 93.0%, from $81.20M to $156.70M. Over 5 years (FY 2020 to FY 2025), Long-term marketable securities shows a downward trend with a -3.1% CAGR.
An increase indicates a long-term capital preservation strategy, while a decrease suggests the liquidation of long-term investments to fund operations or debt repayment.
This represents long-term investments in debt securities that the company intends to hold for more than one year. These...
Used by mature companies with strong cash flows to manage long-term liquidity and investment returns.
non_current_assets_available_for_sale_securities_debt_se_908f76| 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 | $166.30M | $168.90M | $171.80M | $156.70M | $149.80M | $157.80M | $151.60M | $150.40M | $154.90M | $161.90M | $159.10M | $150.10M | $145.50M | $137.90M | $86.70M | $81.20M | $144.90M | $159.00M | $146.10M | $156.70M |
| QoQ Change | — | +1.6% | +1.7% | -8.8% | -4.4% | +5.3% | -3.9% | -0.8% | +3.0% | +4.5% | -1.7% | -5.7% | -3.1% | -5.2% | -37.1% | -6.3% | +78.4% | +9.7% | -8.1% | +7.3% |
| YoY Change | — | — | — | — | -9.9% | -6.6% | -11.8% | -4.0% | +3.4% | +2.6% | +4.9% | -0.2% | -6.1% | -14.8% | -45.5% | -45.9% | -0.4% | +15.3% | +68.5% | +93.0% |