Ulta Beauty (ULTA) Short-term Investments (2014 - 2026)

Ulta Beauty (ULTA) posted Short-term Investments of $70.0 million for Q1 2026, down 36.36% on a QoQ basis from $110.0 million in Q2 2020.

Ulta Beauty (ULTA) Short-term Investments (2014 - 2026) Analysis & Trends

Ulta Beauty's Short-term Investments history runs 8 years deep, the most recent figure standing at $70.0 million for Q1 2026.

Quarterly Short-term Investments changed N/A year-over-year to $70.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $70.0 million (changed N/A YoY) and the FY2026 annual result came in at $70.0 million, changed N/A from the prior year.
Short-term Investments was $70.0 million for Q1 2026 at Ulta Beauty, down from $110.0 million in the prior quarter.
Across five years, Short-term Investments topped out at $70.0 million in Q1 2026 and bottomed at $70.0 million in Q1 2026.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Caseys General Stores	32.13 Bn	31.61 Bn	1.08 Bn
2	NaaS Technology	30.58 Bn	30.58 Bn	-
3	Williams Sonoma	28.34 Bn	27.33 Bn	1.10 Bn
4	Ulta Beauty	23.18 Bn	22.69 Bn	1.48 Bn
5	Best Buy	18.52 Bn	16.77 Bn	2.10 Bn
6	Dick'S Sporting Goods	16.59 Bn	15.24 Bn	1.77 Bn
7	MINISO Group Holding	16.05 Bn	14.98 Bn	414.86 Mn
8	Tractor Supply	15.89 Bn	15.66 Bn	1.30 Bn
9	Five Below	12.09 Bn	11.16 Bn	696.98 Mn
10	Murphy USA	11.42 Bn	11.30 Bn	-3.64 Bn

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