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

Ulta Beauty (ULTA) has reported Short-term Investments for 8 consecutive years, with $55.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Short-term Investments changed N/A year-over-year to $55.0 million; the trailing twelve-month figure through Aug 2026 stood at $55.0 million (changed N/A YoY), and the FY2026 full-year result was $70.0 million, changed N/A from the prior year.
• Short-term Investments held at $55.0 million in Q3 2026 per ULTA's latest filing, from $55.0 million in the prior quarter.
• Across five years, Short-term Investments topped out at $70.0 million in Q1 2026 and bottomed at $55.0 million in Q2 2026.