Ulta Beauty (ULTA) Long-Term Investments (2013 - 2026)

Ulta Beauty (ULTA) has reported Long-Term Investments for 14 consecutive years, with $56.8 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Long-Term Investments rose 12.42% year-over-year to $56.8 million; the trailing twelve-month figure through Aug 2026 stood at $56.8 million (up 12.42% YoY), and the FY2026 full-year result was $53.4 million, up 11.34% from the prior year.
• Long-Term Investments grew to $56.8 million in Q3 2026 per ULTA's latest filing, from $52.6 million in the prior quarter.
• Across five years, Long-Term Investments topped out at $56.8 million in Q3 2026 and bottomed at $31.5 million in Q4 2022.
• Historically, Long-Term Investments has averaged $44.0 million across 5 years, with a median of $45.7 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Long-Term Investments slipped 13.39% in 2022, then grew 27.37% in 2024.
• Over 5 years, Long-Term Investments stood at $31.5 million in 2022, then advanced by 21.7% to $38.4 million in 2023, then increased by 27.37% to $48.9 million in 2024, then gained by 7.8% to $52.7 million in 2025, then grew by 7.87% to $56.8 million in 2026.
• According to Business Quant data, Long-Term Investments over the past three periods registered $56.8 million, $52.6 million, and $53.4 million for Q3 2026, Q2 2026, and Q1 2026 respectively.