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

Ulta Beauty (ULTA) has 17 years of Cash & Equivalents data on file, last reported at $424.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 39.67% year-over-year to $424.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $424.2 million (down 39.67% YoY) and the FY2026 annual result came in at $424.2 million, down 39.67% from the prior year.
• Cash & Equivalents grew to $424.2 million in Q1 2026, 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.
• A 5-year average of $445.2 million and a median of $431.6 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 58.74% — and 2023, when it jumped 70.98%.
• Tracing ULTA's Cash & Equivalents over 5 years: 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.