Annual Cash & Cash Equivalents
$703.20M$63.39M-8.27%
Summary
- Current Value
- As of today, ULTA annual cash & cash equivalents is $703.20M, down -8.27% on
- Historical Performance
- ULTA annual cash & cash equivalents is up +62.94% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ULTA annual cash & cash equivalents is currently -32.78% below its historical high of $1.05B set on
- 3-Year Low Comparison
- ULTA annual cash & cash equivalents is +62.94% above its 3-year low of $431.56M reached on an earlier date
- Sector Comparison
- ULTA annual cash & cash equivalents is higher than 80.81% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $703.20M | -8.3% | +62.9% | – | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $204.92M | +15.3% | -18.2% | -63.5% | +2353.8% | |
| Price | $666.18 | +60.5% | +37.4% | +126.4% | +1674.1% | |
| Annual Current Assets | $3.00B | +6.7% | +31.5% | +46.0% | +1041.5% | |
| Annual Total Liabilities | $4.14B | +2.2% | +8.8% | – | +1487.5% | |
| Annual Working Capital | $1.22B | +5.8% | +68.7% | +32.9% | +794.4% | |
| Annual Net Income | $1.20B | -7.0% | +21.8% | +70.1% | +2951.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $766.59M | -8.3% | |
| 5Y | $1.05B | -32.8% | |
| All | $1.05B | -32.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $431.56M | N/A | +62.9% |
| 5Y | $431.56M | +62.9% | |
| All | $2.63M | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $703.20M | -8.3% | |
| $766.59M | +3.9% | |
| $737.88M | +71.0% | |
| $431.56M | -58.7% | |
| $1.05B | +155.6% |
| Year | Value | Change |
|---|---|---|
| $409.25M | +3.0% | |
| $397.45M | -4.2% | |
| $415.01M | -12.8% | |
| $475.84M | -11.8% | |
| $539.36M | - |
FAQ
What is the current annual cash & cash equivalents of ULTA?
As of today, ULTA annual cash & cash equivalents is $703.20M
What is 1-year change in ULTA annual cash & cash equivalents?
ULTA annual cash & cash equivalents is down -8.27% year-over-year
What is 3-year change in ULTA annual cash & cash equivalents?
ULTA annual cash & cash equivalents is up +62.94% over the past 3 years
How far is ULTA annual cash & cash equivalents from its all-time high?
ULTA annual cash & cash equivalents is currently -32.78% below its historical high of $1.05B set on January 30, 2021
How does ULTA annual cash & cash equivalents rank versus sector peers?
ULTA annual cash & cash equivalents is higher than 80.81% of companies in Consumer Cyclical sector
When is ULTA next annual earnings release?
The next annual earnings release for ULTA is on
Quarterly Cash & Cash Equivalents
$204.92M$37.82M-15.58%
Summary
- Current Value
- As of today, ULTA quarterly cash & cash equivalents is $204.92M, down -15.58% on
- Historical Performance
- ULTA quarterly cash & cash equivalents is up +15.27% year-over-year, and down -18.24% over the past 3 years
- All-Time High Comparison
- ULTA quarterly cash & cash equivalents is currently -82.29% below its historical high of $1.16B set on
- 3-Year Low Comparison
- ULTA quarterly cash & cash equivalents is +68.23% above its 3-year low of $121.81M reached on
- Sector Comparison
- ULTA quarterly cash & cash equivalents is higher than 61.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $204.92M | -15.6% | +15.3% | -18.2% | -63.5% | |
| Annual Cash & Cash Equivalents | $703.20M | – | -8.3% | +62.9% | – | |
| Price | $666.18 | +18.7% | +60.5% | +37.4% | +126.4% | |
| Quarterly Current Assets | $3.37B | +9.8% | +14.1% | +22.8% | +50.1% | |
| Quarterly Total Liabilities | $4.38B | +8.8% | +20.7% | +28.4% | +45.2% | |
| Quarterly Working Capital | $832.42M | -4.1% | -26.9% | -20.6% | -18.0% | |
| Quarterly Net Income | $230.88M | -11.5% | -4.7% | -15.9% | +208.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $703.20M | -70.9% | |
| 3Y | $766.59M | -73.3% | |
| 5Y | $1.05B | -80.4% | |
| All | $1.16B | -82.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $177.78M | N/A | +15.3% |
| 3Y | $121.81M | +68.2% | |
| 5Y | $121.81M | +68.2% | |
| All | $2.84M | +7118.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ULTA?
As of today, ULTA quarterly cash & cash equivalents is $204.92M
What is ULTA quarterly cash & cash equivalents most recent change?
ULTA quarterly cash & cash equivalents was down -15.58% on October 1, 2025
What is 1-year change in ULTA quarterly cash & cash equivalents?
ULTA quarterly cash & cash equivalents is up +15.27% year-over-year
How far is ULTA quarterly cash & cash equivalents from its all-time high?
ULTA quarterly cash & cash equivalents is currently -82.29% below its historical high of $1.16B set on July 1, 2020
How does ULTA quarterly cash & cash equivalents rank versus sector peers?
ULTA quarterly cash & cash equivalents is higher than 61.86% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ULTA Official Website www.ulta.com
- ULTA Profile on Yahoo Finance finance.yahoo.com/quote/ULTA
- ULTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulta