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

Ulta Beauty (ULTA) has reported Interest & Investment Income for 11 consecutive years, with -$3.7 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Interest & Investment Income fell 360.72% year-over-year to -$3.7 million; the trailing twelve-month figure through Aug 2026 stood at -$9.8 million (down 213.34% YoY), and the FY2026 full-year result was -$1.8 million, down 111.84% from the prior year.
• Interest & Investment Income retreated to -$3.7 million in Q3 2026 per ULTA's latest filing, from $652000.0 in the prior quarter.
• Across five years, Interest & Investment Income topped out at $7.3 million in Q2 2023 and bottomed at -$4.1 million in Q4 2025.
• Historically, Interest & Investment Income has averaged $1.7 million across 5 years, with a median of $1.7 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Interest & Investment Income surged 4019.44% in 2023, then slumped 360.72% in 2026.
• Over 5 years, Interest & Investment Income stood at $849000.0 in 2022, then jumped by 194.11% to $2.5 million in 2023, then tumbled by 32.96% to $1.7 million in 2024, then plunged by 346.3% to -$4.1 million in 2025, then grew by 10.65% to -$3.7 million in 2026.
• According to Business Quant data, Interest & Investment Income over the past three periods registered -$3.7 million, $652000.0, and -$2.6 million for Q3 2026, Q2 2026, and Q1 2026 respectively.