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

Ulta Beauty's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $494.2 million for Q1 2026.

• Quarterly Cash & Current Investments fell 29.72% year-over-year to $494.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $494.2 million (down 29.72% YoY) and the FY2026 annual result came in at $494.2 million, down 29.72% from the prior year.
• Cash & Current Investments was $494.2 million for Q1 2026 at Ulta Beauty, up from $204.9 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.
• A 5-year average of $449.3 million and a median of $434.2 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 58.74% — and 2023, when it jumped 70.98%.
• Ulta Beauty's 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 soared by 141.19% to $494.2 million in 2026.
• Business Quant data shows ULTA's Cash & Current Investments at $494.2 million in Q1 2026, $204.9 million in Q4 2025, and $242.7 million in Q3 2025.