Ulta Beauty (ULTA) Cash & Current Investments (2010 - 2026)
Ulta Beauty's Cash & Current Investments was $213.45 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 12.1% from $242.75 million a year earlier and down 3.5% from the prior quarter.
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Analysis
Ulta Beauty (ULTA) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Cash & Current Investments at Ulta Beauty came in at $494.24 million, down 29.7% from FY2025.
- Cash & Current Investments shows a five-year compound annual growth rate of -13.9% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $703.2 million in FY2025 (-8.3%), $766.59 million in FY2024 (+3.9%), $737.88 million in FY2023 (+71.0%) and $431.56 million in FY2022 (-58.7%).
- Quarterly Cash & Current Investments has moved between $121.81 million (fiscal Q3 2024) and $766.59 million (fiscal Q4 2024) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for three straight quarters, with an average decline of 11.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q4 2023 (growth of 71.0%); the worst was fiscal Q4 2022 (a decline of 58.7%).
- Per Business Quant data, ULTA's Cash & Current Investments in the three fiscal quarters before Q2 2027 was $221.3 million (Q1 2027), $494.24 million (Q4 2026) and $204.92 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,674.18 Bn | 2,190.88 Bn | 104.83 Bn | 122.99 Bn |
| 2 | Home Depot | 319.00 Bn | 312.24 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 159.67 Bn | 137.22 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 111.47 Bn | 104.43 Bn | 8.58 Bn | 3.41 Bn |
| 5 | O Reilly Automotive | 73.39 Bn | 72.48 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 73.30 Bn | 56.23 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 69.39 Bn | 63.98 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Carvana | 63.54 Bn | 55.14 Bn | 1.38 Bn | 2.63 Bn |
| 9 | Autozone | 52.26 Bn | 51.16 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Ulta Beauty | 26.73 Bn | 25.60 Bn | 1.19 Bn | 213.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 213.45 Mn |
| May 2, 2026 | 221.30 Mn |
| Jan 31, 2026 | 494.24 Mn |
| Nov 1, 2025 | 204.92 Mn |
| Aug 2, 2025 | 242.75 Mn |
| May 3, 2025 | 454.63 Mn |
| Feb 1, 2025 | 703.20 Mn |
| Nov 2, 2024 | 177.78 Mn |
| Aug 3, 2024 | 413.96 Mn |
| May 4, 2024 | 524.60 Mn |
| Feb 3, 2024 | 766.59 Mn |
| Oct 28, 2023 | 121.81 Mn |
| Jul 29, 2023 | 388.63 Mn |
| Apr 29, 2023 | 636.45 Mn |
| Jan 28, 2023 | 737.88 Mn |
| Oct 29, 2022 | 250.63 Mn |
| Jul 30, 2022 | 434.23 Mn |
| Apr 30, 2022 | 654.49 Mn |
| Jan 29, 2022 | 431.56 Mn |
| Oct 30, 2021 | 605.05 Mn |
API Access
Ulta Beauty Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ULTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ULTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ULTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();