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

Ulta Beauty (ULTA) has reported Cash & Current Investments for 17 consecutive years, with $494.2 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $494.2 million, down 29.72% year-over-year; the trailing twelve-month figure through Jan 2026 was $494.2 million (down 29.72% YoY), and the FY2026 annual result was $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.
• Over five years, Cash & Current Investments peaked at $766.6 million in Q1 2024 and troughed at $121.8 million in Q4 2023.
• Average Cash & Current Investments over 5 years is $449.3 million, with a median of $434.2 million recorded in 2022.
• Year-over-year, Cash & Current Investments plunged 58.74% in 2022 and soared 70.98% in 2023.
• Over 5 years, Cash & Current Investments stood at $250.6 million in 2022, then plunged by 51.4% to $121.8 million in 2023, then soared by 45.95% to $177.8 million in 2024, then gained by 15.27% to $204.9 million in 2025, then jumped by 141.19% to $494.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $494.2 million in Q1 2026, $204.9 million in Q4 2025, and $242.7 million in Q3 2025.