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

Ulta Beauty (ULTA) has reported Cash & Equivalents for 17 consecutive years, with $424.2 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $424.2 million, down 39.67% year-over-year; the trailing twelve-month figure through Jan 2026 was $424.2 million (down 39.67% YoY), and the FY2026 annual result was $424.2 million, down 39.67% from the prior year.
• Cash & Equivalents was $424.2 million for Q1 2026 at Ulta Beauty, up from $204.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $766.6 million in Q1 2024 and troughed at $121.8 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $445.2 million, with a median of $431.6 million recorded in 2022.
• Year-over-year, Cash & Equivalents plunged 58.74% in 2022 and soared 70.98% in 2023.
• Over 5 years, Cash & Equivalents 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 107.03% to $424.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $424.2 million in Q1 2026, $204.9 million in Q4 2025, and $242.7 million in Q3 2025.