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

Ulta Beauty filings provide 17 years of Cash & Equivalents readings, the most recent being $424.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 39.67% to $424.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $424.2 million, a 39.67% decrease, with the full-year FY2026 number at $424.2 million, down 39.67% from a year prior.
  • Cash & Equivalents hit $424.2 million in Q1 2026 for Ulta Beauty, 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.
  • Median Cash & Equivalents over the past 5 years was $431.6 million (2022), compared with a mean of $445.2 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 58.74% in 2022 and later soared 70.98% in 2023.
  • Ulta Beauty's Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $424.2 million (Q1 2026), $204.9 million (Q4 2025), and $242.7 million (Q3 2025) per Business Quant data.