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

Ulta Beauty's (ULTA) quarterly Short-term Investments came in at $70.0 million in 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 (ULTA) has 8 years of Short-term Investments data on file, last reported at $70.0 million in 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 eased to $70.0 million in Q1 2026, from $110.0 million in the prior quarter.
In the past five years, Short-term Investments ranged from a high of $70.0 million in Q1 2026 to a low of $70.0 million in Q1 2026.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Caseys General Stores	30.86 Bn	30.34 Bn	1.08 Bn
2	Williams Sonoma	28.83 Bn	27.81 Bn	1.10 Bn
3	Ulta Beauty	22.86 Bn	22.64 Bn	1.27 Bn
4	Tractor Supply	18.25 Bn	18.02 Bn	1.68 Bn
5	Best Buy	18.12 Bn	16.37 Bn	2.10 Bn
6	Dick'S Sporting Goods	16.18 Bn	15.18 Bn	1.68 Bn
7	Five Below	13.82 Bn	12.71 Bn	478.64 Mn
8	Murphy USA	10.46 Bn	10.28 Bn	746.50 Mn
9	Bath & Body Works	4.03 Bn	3.08 Bn	1.24 Bn
10	MINISO Group Holding	3.38 Bn	2.41 Bn	414.86 Mn

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