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

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

For the quarter ending Q1 2026, Short-term Investments changed N/A year-over-year to $70.0 million; the trailing twelve-month figure through Jan 2026 stood at $70.0 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 for Q1 2026 stood at $70.0 million, down from $110.0 million in the prior quarter.
The five-year high for Short-term Investments was $70.0 million in Q1 2026, with the low at $70.0 million in Q1 2026.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Caseys General Stores	27.84 Bn	27.38 Bn	1.01 Bn
2	Williams Sonoma	24.59 Bn	23.57 Bn	1.10 Bn
3	Ulta Beauty	20.75 Bn	20.25 Bn	1.48 Bn
4	Dick'S Sporting Goods	17.81 Bn	16.45 Bn	1.77 Bn
5	Tractor Supply	15.90 Bn	15.67 Bn	1.30 Bn
6	Best Buy	15.61 Bn	13.87 Bn	2.10 Bn
7	NaaS Technology	14.72 Bn	14.70 Bn	-
8	Five Below	10.27 Bn	9.34 Bn	696.98 Mn
9	Murphy USA	10.20 Bn	10.08 Bn	3.98 Bn
10	GameStop	9.92 Bn	905.02 Mn	386.80 Mn

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