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

Ulta Beauty filings provide 11 years of Interest & Investment Income readings, the most recent being -$2.6 million for Q1 2026.

  • On a quarterly basis, Interest & Investment Income fell 231.59% to -$2.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$1.8 million, a 111.84% decrease, with the full-year FY2026 number at -$1.8 million, down 111.84% from a year prior.
  • Interest & Investment Income hit -$2.6 million in Q1 2026 for Ulta Beauty, up from -$4.1 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $7.3 million in Q2 2023 to a low of -$4.1 million in Q4 2025.
  • Median Interest & Investment Income over the past 5 years was $2.0 million (2025), compared with a mean of $2.1 million.
  • Biggest five-year swings in Interest & Investment Income: soared 4019.44% in 2023 and later plummeted 346.3% in 2025.
  • Ulta Beauty's Interest & Investment Income stood at $849000.0 in 2022, then skyrocketed by 194.11% to $2.5 million in 2023, then tumbled by 32.96% to $1.7 million in 2024, then plummeted by 346.3% to -$4.1 million in 2025, then soared by 36.36% to -$2.6 million in 2026.
  • The last three reported values for Interest & Investment Income were -$2.6 million (Q1 2026), -$4.1 million (Q4 2025), and $1.4 million (Q3 2025) per Business Quant data.