Quick Answer
Ulta Beauty, Inc. reported Cash and Equivalents of $424.24 million for fiscal year 2026.
Ulta Beauty, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $424.24M | -39.7% |
| 2025 | $703.20M | -8.3% |
| 2024 | $766.59M | +3.9% |
| 2023 | $737.88M | +71.0% |
| 2022 | $431.56M | -58.7% |
| 2021 | $1.05B | +166.6% |
| 2020 | $392.32M | -4.1% |
| 2019 | $409.25M | +47.5% |
| 2018 | $277.44M | -27.9% |
| 2017 | $385.01M | +11.3% |
| 2016 | $345.84M | -11.1% |
| 2015 | $389.15M | -7.2% |
| 2014 | $419.48M | +30.9% |
| 2013 | $320.48M | +26.3% |
| 2012 | $253.74M | +128.2% |
| 2011 | $111.19M | +2667.9% |
| 2010 | $4.02M | +10.4% |
| 2009 | $3.64M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $204.92M | +15.3% | -15.6% |
| July 31, 2025 | $242.75M | -41.4% | -46.6% |
| April 30, 2025 | $454.63M | -13.3% | -35.3% |
| January 31, 2025 | $703.20M | -8.3% | +295.5% |
| October 31, 2024 | $177.78M | +45.9% | -57.1% |
| July 31, 2024 | $413.96M | +6.5% | -21.1% |
| April 30, 2024 | $524.60M | -17.6% | -31.6% |
| January 31, 2024 | $766.59M | +3.9% | +529.3% |
- Ulta Beauty, Inc. showed a decrease of -39.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2026 period, Ulta Beauty, Inc.’s cash and equivalents has grown by 11561.4% (from $3.64 million to $424.24 million).
- The most recent figure is from Ulta Beauty, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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