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Ulta Beauty (ULTA) Cash & Current Investments (2016 - 2026)

Ulta Beauty filings provide 17 years of Cash & Current Investments readings, the most recent being $494.2 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 29.72% to $494.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $494.2 million, a 29.72% decrease, with the full-year FY2026 number at $494.2 million, down 29.72% from a year prior.
  • Cash & Current Investments hit $494.2 million in Q1 2026 for Ulta Beauty, up from $204.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $766.6 million in Q1 2024 to a low of $121.8 million in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $434.2 million (2022), compared with a mean of $449.3 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 58.74% in 2022 and later soared 70.98% in 2023.
  • Ulta Beauty's Cash & Current Investments stood at $250.6 million in 2022, then plummeted 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.
  • The last three reported values for Cash & Current Investments were $494.2 million (Q1 2026), $204.9 million (Q4 2025), and $242.7 million (Q3 2025) per Business Quant data.