Diageo (DEO) Short-term Investments (2009 - 2026)

Diageo (DEO) has reported Short-term Investments for 15 consecutive years, with $484.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Short-term Investments rose 42.35% year-over-year to $484.0 million; the TTM figure through Dec 2025 stood at $484.0 million (up 42.35% YoY), while the FY2025 annual figure was $524.0 million, down 89.46% from the prior year.
• Short-term Investments eased to $484.0 million in Q4 2025 per DEO's latest filing, from $524.0 million in the prior quarter.
• Across five years, Short-term Investments topped out at $7.3 billion in Q2 2021 and bottomed at $89.0 million in Q4 2021.
• Historically, Short-term Investments has averaged $2.7 billion across 5 years, with a median of $544.0 million in 2023.
• Annual changes were most pronounced in 2022 — Short-term Investments jumped 438.39% — and 2025, when it slumped 89.46%.
• Diageo's Short-term Investments stood at $89.0 million in 2021, then surged by 438.39% to $479.0 million in 2022, then gained by 17.75% to $564.0 million in 2023, then slumped by 39.72% to $340.0 million in 2024, then surged by 42.35% to $484.0 million in 2025.
• Business Quant data shows DEO's Short-term Investments at $484.0 million in Q4 2025, $524.0 million in Q2 2025, and $340.0 million in Q4 2024.