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Ulta Beauty (ULTA) Cash & Equivalents (2016 - 2026)

Ulta Beauty's Cash & Equivalents history spans 17 years, with the latest figure at $424.2 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 39.67% year-over-year to $424.2 million; the TTM value through Jan 2026 reached $424.2 million, down 39.67%, while the annual FY2026 figure was $424.2 million, 39.67% down from the prior year.
  • Cash & Equivalents reached $424.2 million in Q1 2026 per ULTA's latest filing, up from $204.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $766.6 million in Q1 2024 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: crashed 58.74% in 2022, then surged 70.98% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $250.6 million in 2022, then plummeted by 51.4% to $121.8 million in 2023, then surged by 45.95% to $177.8 million in 2024, then rose by 15.27% to $204.9 million in 2025, then soared by 107.03% to $424.2 million in 2026.
  • Per Business Quant, the three most recent readings for ULTA's Cash & Equivalents are $424.2 million (Q1 2026), $204.9 million (Q4 2025), and $242.7 million (Q3 2025).