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

Ulta Beauty (ULTA) has reported Cash & Equivalents for 17 consecutive years, with $158.5 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash & Equivalents fell 34.73% year-over-year to $158.5 million; the trailing twelve-month figure through Aug 2026 stood at $158.5 million (down 34.73% YoY), and the FY2026 full-year result was $424.2 million, down 39.67% from the prior year.
• Cash & Equivalents retreated to $158.5 million in Q3 2026 per ULTA's latest filing, from $166.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $766.6 million in Q1 2024 and bottomed at $121.8 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $415.4 million across 5 years, with a median of $424.2 million in 2026.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents surged 70.98% in 2023, then tumbled 63.42% in 2026.
• Over 5 years, Cash & Equivalents stood at $250.6 million in 2022, then tumbled 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 decreased by 22.68% to $158.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $158.5 million, $166.3 million, and $424.2 million for Q3 2026, Q2 2026, and Q1 2026 respectively.