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% quarter-over-quarter from $110.0 million in Q2 2020.

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

Ulta Beauty (ULTA) has reported Short-term Investments for 8 consecutive years, with $70.0 million the latest figure, recorded in Q1 2026.

Short-term Investments for Q1 2026 came in at $70.0 million, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was $70.0 million (changed N/A YoY), and the FY2026 annual result was $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.
Over five years, Short-term Investments peaked at $70.0 million in Q1 2026 and troughed at $70.0 million in Q1 2026.

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1	NaaS Technology	29.20 Bn	29.20 Bn	-
2	Caseys General Stores	28.94 Bn	28.48 Bn	1.08 Bn
3	Williams Sonoma	27.71 Bn	26.69 Bn	1.10 Bn
4	Dick'S Sporting Goods	19.10 Bn	17.75 Bn	1.77 Bn
5	Tractor Supply	16.98 Bn	16.76 Bn	1.30 Bn
6	Best Buy	16.25 Bn	14.50 Bn	2.10 Bn
7	Murphy USA	10.35 Bn	10.23 Bn	3.98 Bn
8	Five Below	10.07 Bn	9.13 Bn	696.98 Mn
9	Winmark	8.93 Bn	8.93 Bn	20.23 Mn
10	Ulta Beauty	204.65 Mn	-289.59 Mn	1.48 Bn

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