Ulta Beauty's Cash & Current Investments rose 1526.53% to $204.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $204.9 million, marking a year-over-year increase of 1526.53%. This contributed to the annual value of $703.2 million for FY2025, which is 826.94% down from last year.
Latest data reveals that Ulta Beauty reported Cash & Current Investments of $204.9 million as of Q4 2025, which was up 1526.53% from $242.7 million recorded in Q3 2025.
In the past 5 years, Ulta Beauty's Cash & Current Investments registered a high of $1.0 billion during Q1 2021, and its lowest value of $121.8 million during Q4 2023.
For the 5-year period, Ulta Beauty's Cash & Current Investments averaged around $525.6 million, with its median value being $489.6 million (2024).
Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 10824.19% in 2021, then plummeted by 5874.39% in 2022.
Ulta Beauty's Cash & Current Investments (Quarter) stood at $605.1 million in 2021, then plummeted by 58.58% to $250.6 million in 2022, then plummeted by 51.4% to $121.8 million in 2023, then soared by 45.95% to $177.8 million in 2024, then rose by 15.27% to $204.9 million in 2025.
Its last three reported values are $204.9 million in Q4 2025, $242.7 million for Q3 2025, and $454.6 million during Q2 2025.

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