Ulta Beauty (ULTA) Cash & Current Investments (2010 - 2026)

Ulta Beauty (ULTA) has reported Cash & Current Investments for 17 consecutive years, with $213.5 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash & Current Investments fell 12.07% year-over-year to $213.5 million; the trailing twelve-month figure through Aug 2026 stood at $213.5 million (down 12.07% YoY), and the FY2026 full-year result was $494.2 million, down 29.72% from the prior year.
• Cash & Current Investments slipped to $213.5 million in Q3 2026 per ULTA's latest filing, from $221.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $766.6 million in Q1 2024 and bottomed at $121.8 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $424.9 million across 5 years, with a median of $431.6 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 58.74% in 2022, then surged 70.98% in 2023.
• Over 5 years, Cash & Current Investments stood at $250.6 million in 2022, then tumbled by 51.4% to $121.8 million in 2023, then surged by 45.95% to $177.8 million in 2024, then rose by 15.27% to $204.9 million in 2025, then advanced by 4.16% to $213.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $213.5 million, $221.3 million, and $494.2 million for Q3 2026, Q2 2026, and Q1 2026 respectively.