Ulta Beauty (ULTA) Interest & Investment Income (2016 - 2025)
Historic Interest & Investment Income for Ulta Beauty (ULTA) over the last 10 years, with Q4 2025 value amounting to -$4.1 million.
- Ulta Beauty's Interest & Investment Income fell 34629.63% to -$4.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.8 million, marking a year-over-year decrease of 8276.72%. This contributed to the annual value of $15.1 million for FY2025, which is 1434.57% down from last year.
- According to the latest figures from Q4 2025, Ulta Beauty's Interest & Investment Income is -$4.1 million, which was down 34629.63% from $1.4 million recorded in Q3 2025.
- In the past 5 years, Ulta Beauty's Interest & Investment Income registered a high of $7.3 million during Q2 2023, and its lowest value of -$4.1 million during Q4 2025.
- Over the past 5 years, Ulta Beauty's median Interest & Investment Income value was $1.5 million (recorded in 2024), while the average stood at $1.8 million.
- Its Interest & Investment Income has fluctuated over the past 5 years, first surged by 401944.44% in 2023, then crashed by 34629.63% in 2025.
- Quarter analysis of 5 years shows Ulta Beauty's Interest & Investment Income stood at -$413000.0 in 2021, then soared by 305.57% to $849000.0 in 2022, then soared by 194.11% to $2.5 million in 2023, then tumbled by 32.96% to $1.7 million in 2024, then crashed by 346.3% to -$4.1 million in 2025.
- Its Interest & Investment Income was -$4.1 million in Q4 2025, compared to $1.4 million in Q3 2025 and $3.5 million in Q2 2025.