Annual Cash & Cash Equivalents
$766.59 M
+$28.72 M+3.89%
01 January 2024
Summary:
Ulta Beauty annual cash & cash equivalents is currently $766.59 million, with the most recent change of +$28.72 million (+3.89%) on 01 January 2024. During the last 3 years, it has fallen by -$279.46 million (-26.72%). ULTA annual cash & cash equivalents is now -26.72% below its all-time high of $1.05 billion, reached on 30 January 2021.ULTA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$177.78 M
-$236.18 M-57.05%
01 October 2024
Summary:
Ulta Beauty quarterly cash and cash equivalents is currently $177.78 million, with the most recent change of -$236.18 million (-57.05%) on 01 October 2024. Over the past year, it has increased by +$55.97 million (+45.95%). ULTA quarterly cash and cash equivalents is now -84.64% below its all-time high of $1.16 billion, reached on 01 July 2020.ULTA Quarterly Cash And Cash Equivalents Chart
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ULTA Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.9% | +46.0% |
| 3 y3 years | -26.7% | -70.6% |
| 5 y5 years | +87.3% | -14.9% |
ULTA Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -26.7% | +77.6% | -76.8% | +46.0% |
| 5 y | 5 years | -26.7% | +95.4% | -84.6% | +46.0% |
| alltime | all time | -26.7% | >+9999.0% | -84.6% | +6162.1% |
Ulta Beauty Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $177.78 M(-57.1%) |
| July 2024 | - | $413.96 M(-21.1%) |
| Apr 2024 | - | $524.60 M(-31.6%) |
| Jan 2024 | - | $766.59 M(+529.3%) |
| Jan 2024 | $766.59 M(+3.9%) | - |
| Oct 2023 | - | $121.81 M(-68.7%) |
| July 2023 | - | $388.63 M(-38.9%) |
| Apr 2023 | - | $636.45 M(-13.7%) |
| Jan 2023 | $737.88 M(+71.0%) | $737.88 M(+194.4%) |
| Oct 2022 | - | $250.63 M(-42.3%) |
| July 2022 | - | $434.23 M(-33.7%) |
| Apr 2022 | - | $654.49 M(+51.7%) |
| Jan 2022 | - | $431.56 M(-28.7%) |
| Jan 2022 | $431.56 M(-58.7%) | - |
| Oct 2021 | - | $605.05 M(-21.4%) |
| July 2021 | - | $770.14 M(-18.7%) |
| Apr 2021 | - | $947.46 M(-9.4%) |
| Jan 2021 | $1.05 B(+166.6%) | $1.05 B(+86.5%) |
| Oct 2020 | - | $560.90 M(-51.5%) |
| July 2020 | - | $1.16 B(+10.9%) |
| Apr 2020 | - | $1.04 B(+166.0%) |
| Jan 2020 | $392.32 M(-4.1%) | $392.32 M(+87.9%) |
| Oct 2019 | - | $208.84 M(+17.7%) |
| July 2019 | - | $177.40 M(-45.7%) |
| Apr 2019 | - | $326.83 M(-20.1%) |
| Jan 2019 | $409.25 M(+47.5%) | $409.25 M(+37.8%) |
| Oct 2018 | - | $296.94 M(+25.2%) |
| July 2018 | - | $237.11 M(+2.3%) |
| Apr 2018 | - | $231.89 M(-16.4%) |
| Jan 2018 | $277.44 M(-27.9%) | $277.44 M(+493.0%) |
| Oct 2017 | - | $46.79 M(-49.6%) |
| July 2017 | - | $92.86 M(-71.1%) |
| Apr 2017 | - | $321.73 M(-16.4%) |
| Jan 2017 | $385.01 M(+11.3%) | $385.01 M(+189.2%) |
| Oct 2016 | - | $133.11 M(-31.4%) |
| July 2016 | - | $194.08 M(-18.9%) |
| Apr 2016 | - | $239.25 M(-30.8%) |
| Jan 2016 | $345.84 M | $345.84 M(+65.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2015 | - | $209.55 M(-35.6%) |
| July 2015 | - | $325.21 M(-15.7%) |
| Apr 2015 | - | $386.01 M(-0.8%) |
| Jan 2015 | $389.15 M(-7.2%) | $389.15 M(+31.9%) |
| Oct 2014 | - | $295.06 M(-18.7%) |
| July 2014 | - | $363.06 M(-20.5%) |
| Apr 2014 | - | $456.71 M(+8.9%) |
| Jan 2014 | $419.48 M(+30.9%) | $419.48 M(+74.1%) |
| Oct 2013 | - | $240.92 M(-15.8%) |
| July 2013 | - | $286.21 M(-2.4%) |
| Apr 2013 | - | $293.21 M(-8.5%) |
| Jan 2013 | $320.48 M(+26.3%) | $320.48 M(+67.2%) |
| Oct 2012 | - | $191.72 M(-2.9%) |
| July 2012 | - | $197.40 M(-25.9%) |
| Apr 2012 | - | $266.35 M(+5.0%) |
| Jan 2012 | $253.74 M(+128.2%) | $253.74 M(+94.2%) |
| Oct 2011 | - | $130.66 M(-8.3%) |
| July 2011 | - | $142.54 M(+22.0%) |
| Apr 2011 | - | $116.81 M(+5.1%) |
| Jan 2011 | $111.19 M(+2667.9%) | $111.19 M(+1231.4%) |
| Oct 2010 | - | $8.35 M(-47.5%) |
| July 2010 | - | $15.92 M(+83.6%) |
| Apr 2010 | - | $8.67 M(+115.8%) |
| Jan 2010 | $4.02 M(+10.4%) | $4.02 M(+5.8%) |
| Oct 2009 | - | $3.79 M(+3.6%) |
| July 2009 | - | $3.66 M(-4.6%) |
| Apr 2009 | - | $3.84 M(+5.6%) |
| Jan 2009 | $3.64 M(-4.0%) | $3.64 M(-0.3%) |
| Oct 2008 | - | $3.65 M(+12.1%) |
| July 2008 | - | $3.25 M(-18.1%) |
| Apr 2008 | - | $3.98 M(+4.9%) |
| Jan 2008 | $3.79 M(+4.0%) | $3.79 M(+7.9%) |
| Oct 2007 | - | $3.51 M(+11.0%) |
| July 2007 | - | $3.17 M(+0.1%) |
| Apr 2007 | - | $3.16 M(-13.3%) |
| Jan 2007 | $3.65 M(+28.4%) | $3.65 M(+28.4%) |
| Jan 2006 | $2.84 M(-10.7%) | $2.84 M |
| Jan 2004 | $3.18 M(+20.9%) | - |
| Jan 2003 | $2.63 M | - |
FAQ
- What is Ulta Beauty annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ulta Beauty?
- What is Ulta Beauty annual cash & cash equivalents year-on-year change?
- What is Ulta Beauty quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ulta Beauty?
- What is Ulta Beauty quarterly cash and cash equivalents year-on-year change?
What is Ulta Beauty annual cash & cash equivalents?
The current annual cash & cash equivalents of ULTA is $766.59 M
What is the all time high annual cash & cash equivalents for Ulta Beauty?
Ulta Beauty all-time high annual cash & cash equivalents is $1.05 B
What is Ulta Beauty annual cash & cash equivalents year-on-year change?
Over the past year, ULTA annual cash & cash equivalents has changed by +$28.72 M (+3.89%)
What is Ulta Beauty quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ULTA is $177.78 M
What is the all time high quarterly cash and cash equivalents for Ulta Beauty?
Ulta Beauty all-time high quarterly cash and cash equivalents is $1.16 B
What is Ulta Beauty quarterly cash and cash equivalents year-on-year change?
Over the past year, ULTA quarterly cash and cash equivalents has changed by +$55.97 M (+45.95%)