Ulta Beauty (ULTA) Cash & Equivalents (2010 - 2026)

Ulta Beauty has reported Cash & Equivalents for 17 years, with the latest figure at $424.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 39.67% year-over-year to $424.2 million; the trailing twelve-month figure through Jan 2026 stood at $424.2 million (down 39.67% YoY), and the FY2026 full-year result was $424.2 million, down 39.67% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $424.2 million, up from $204.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $766.6 million in Q1 2024, with the low at $121.8 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $445.2 million across 5 years, with a median of $431.6 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 58.74% — and 2023, when it jumped 70.98%.
• Ulta Beauty's Cash & Equivalents 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 107.03% to $424.2 million in 2026.
• The last three Cash & Equivalents figures came in at $424.2 million (Q1 2026), $204.9 million (Q4 2025), and $242.7 million (Q3 2025), per Business Quant data.