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Ulta Beauty (ULTA) Long-Term Investments (2016 - 2026)

Ulta Beauty filings provide 14 years of Long-Term Investments readings, the most recent being $53.4 million for Q1 2026.

  • On a quarterly basis, Long-Term Investments rose 11.34% to $53.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $53.4 million, a 11.34% increase, with the full-year FY2026 number at $53.4 million, up 11.34% from a year prior.
  • Long-Term Investments hit $53.4 million in Q1 2026 for Ulta Beauty, up from $52.7 million in the prior quarter.
  • In the past five years, Long-Term Investments ranged from a high of $53.4 million in Q1 2026 to a low of $31.5 million in Q4 2022.
  • Median Long-Term Investments over the past 5 years was $43.5 million (2024), compared with a mean of $42.7 million.
  • Biggest five-year swings in Long-Term Investments: dropped 13.39% in 2022 and later increased 27.37% in 2024.
  • Ulta Beauty's Long-Term Investments stood at $31.5 million in 2022, then increased by 21.7% to $38.4 million in 2023, then increased by 27.37% to $48.9 million in 2024, then grew by 7.8% to $52.7 million in 2025, then increased by 1.34% to $53.4 million in 2026.
  • The last three reported values for Long-Term Investments were $53.4 million (Q1 2026), $52.7 million (Q4 2025), and $50.6 million (Q3 2025) per Business Quant data.