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

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

• For the quarter ending Q1 2026, Interest & Investment Income fell 231.59% year-over-year to -$2.6 million; the trailing twelve-month figure through Jan 2026 stood at -$1.8 million (down 111.84% YoY), and the FY2026 full-year result was -$1.8 million, down 111.84% from the prior year.
• Interest & Investment Income for Q1 2026 stood at -$2.6 million, up from -$4.1 million in the prior quarter.
• The five-year high for Interest & Investment Income was $7.3 million in Q2 2023, with the low at -$4.1 million in Q4 2025.
• Historically, Interest & Investment Income has averaged $2.1 million across 5 years, with a median of $2.0 million in 2025.
• Annual changes were most pronounced in 2023 — Interest & Investment Income jumped 4019.44% — and 2025, when it sank 346.3%.
• Ulta Beauty's Interest & Investment Income stood at $849000.0 in 2022, then surged by 194.11% to $2.5 million in 2023, then sank by 32.96% to $1.7 million in 2024, then slumped by 346.3% to -$4.1 million in 2025, then jumped by 36.36% to -$2.6 million in 2026.
• The last three Interest & Investment Income figures came in at -$2.6 million (Q1 2026), -$4.1 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.