Ulta Beauty (ULTA) Interest & Investment Income (2016 - 2026)

Ulta Beauty (ULTA) has reported Interest & Investment Income for 11 consecutive years, with -$2.6 million the latest figure, recorded in Q1 2026.

• Interest & Investment Income for Q1 2026 came in at -$2.6 million, down 231.59% year-over-year; the trailing twelve-month figure through Jan 2026 was -$1.8 million (down 111.84% YoY), and the FY2026 annual result was -$1.8 million, down 111.84% from the prior year.
• Interest & Investment Income was -$2.6 million for Q1 2026 at Ulta Beauty, up from -$4.1 million in the prior quarter.
• Over five years, Interest & Investment Income peaked at $7.3 million in Q2 2023 and troughed at -$4.1 million in Q4 2025.
• Average Interest & Investment Income over 5 years is $2.1 million, with a median of $2.0 million recorded in 2025.
• Year-over-year, Interest & Investment Income soared 4019.44% in 2023 and tumbled 346.3% in 2025.
• Over 5 years, Interest & Investment Income stood at $849000.0 in 2022, then surged by 194.11% to $2.5 million in 2023, then plunged by 32.96% to $1.7 million in 2024, then sank by 346.3% to -$4.1 million in 2025, then jumped by 36.36% to -$2.6 million in 2026.
• Per Business Quant data, the three most recent Interest & Investment Income figures were -$2.6 million in Q1 2026, -$4.1 million in Q4 2025, and $1.4 million in Q3 2025.