Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Dividends payables Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

Ulta Beauty (ULTA) Short-term Investments (2016 - 2026)

Ulta Beauty filings provide 8 years of Short-term Investments readings, the most recent being $70.0 million for Q1 2026.

On a quarterly basis, Short-term Investments changed N/A to $70.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $70.0 million, a N/A change, with the full-year FY2026 number at $70.0 million, changed N/A from a year prior.
Short-term Investments hit $70.0 million in Q1 2026 for Ulta Beauty, down 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.