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

Ulta Beauty has reported Cash & Current Investments for 17 years, with the latest figure at $494.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 29.72% year-over-year to $494.2 million; the trailing twelve-month figure through Jan 2026 stood at $494.2 million (down 29.72% YoY), and the FY2026 full-year result was $494.2 million, down 29.72% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $494.2 million, up from $204.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $766.6 million in Q1 2024, with the low at $121.8 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $449.3 million across 5 years, with a median of $434.2 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 58.74% — and 2023, when it jumped 70.98%.
• Ulta Beauty's Cash & Current Investments stood at $250.6 million in 2022, then sank by 51.4% to $121.8 million in 2023, then soared by 45.95% to $177.8 million in 2024, then grew by 15.27% to $204.9 million in 2025, then jumped by 141.19% to $494.2 million in 2026.
• The last three Cash & Current Investments figures came in at $494.2 million (Q1 2026), $204.9 million (Q4 2025), and $242.7 million (Q3 2025), per Business Quant data.