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

Diageo (DEO) has reported Short-term Investments for 18 consecutive years, with $513.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short-term Investments fell 17.66% year-over-year to $513.0 million in Q2 2026; TTM through Jun 2026 was $513.0 million, a 17.66% decrease from a year earlier, with the FY2026 full-year figure at $513.0 million, down 17.66% from the prior year.
• Short-term Investments was $513.0 million for Q2 2026 at Diageo, down from $571.0 million in the prior quarter.
• Over five years, Short-term Investments peaked at $623.0 million in Q2 2025 and troughed at $373.0 million in Q2 2024.
• A 5-year average of $478.7 million and a median of $479.0 million in 2022 frame the typical range for Short-term Investments.
• Across the five-year window, Short-term Investments declined 24.35% in 2024 and soared 67.02% in 2025, its largest moves.
• Over 5 years, Short-term Investments stood at $479.0 million in 2022, then slipped by 10.23% to $430.0 million in 2023, then declined by 8.84% to $392.0 million in 2024, then surged by 45.66% to $571.0 million in 2025, then slipped by 10.16% to $513.0 million in 2026.
• The last three Short-term Investments figures came in at $513.0 million (Q2 2026), $571.0 million (Q4 2025), and $623.0 million (Q2 2025), per Business Quant data.