annual cash & cash equivalents:
$703.20M-$63.39M(-8.27%)Summary
- As of today (May 19, 2025), ULTA annual cash & cash equivalents is $703.20 million, with the most recent change of -$63.39 million (-8.27%) on January 1, 2025.
- During the last 3 years, ULTA annual cash & cash equivalents has risen by +$271.64 million (+62.94%).
- ULTA annual cash & cash equivalents is now -32.78% below its all-time high of $1.05 billion, reached on January 30, 2021.
Performance
ULTA Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$703.20M+$525.42M(+295.54%)Summary
- As of today (May 19, 2025), ULTA quarterly cash & cash equivalents is $703.20 million, with the most recent change of +$525.42 million (+295.54%) on January 1, 2025.
- Over the past year, ULTA quarterly cash & cash equivalents has dropped by -$63.39 million (-8.27%).
- ULTA quarterly cash & cash equivalents is now -39.24% below its all-time high of $1.16 billion, reached on July 1, 2020.
Performance
ULTA quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ULTA Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.3% | -8.3% |
| 3 y3 years | +62.9% | +62.9% |
| 5 y5 years | +79.2% | +79.2% |
ULTA Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.3% | +62.9% | -8.3% | +477.3% |
| 5 y | 5-year | -32.8% | +79.2% | -39.2% | +477.3% |
| alltime | all time | -32.8% | >+9999.0% | -39.2% | >+9999.0% |
ULTA Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2025 | $703.20M(-8.3%) | $703.20M(+295.5%) |
| Oct 2024 | - | $177.78M(-57.1%) |
| Jul 2024 | - | $413.96M(-21.1%) |
| Apr 2024 | - | $524.60M(-31.6%) |
| Jan 2024 | - | $766.59M(+529.3%) |
| Jan 2024 | $766.59M(+3.9%) | - |
| Oct 2023 | - | $121.81M(-68.7%) |
| Jul 2023 | - | $388.63M(-38.9%) |
| Apr 2023 | - | $636.45M(-13.7%) |
| Jan 2023 | $737.88M(+71.0%) | $737.88M(+194.4%) |
| Oct 2022 | - | $250.63M(-42.3%) |
| Jul 2022 | - | $434.23M(-33.7%) |
| Apr 2022 | - | $654.49M(+51.7%) |
| Jan 2022 | - | $431.56M(-28.7%) |
| Jan 2022 | $431.56M(-58.7%) | - |
| Oct 2021 | - | $605.05M(-21.4%) |
| Jul 2021 | - | $770.14M(-18.7%) |
| Apr 2021 | - | $947.46M(-9.4%) |
| Jan 2021 | $1.05B(+166.6%) | $1.05B(+86.5%) |
| Oct 2020 | - | $560.90M(-51.5%) |
| Jul 2020 | - | $1.16B(+10.9%) |
| Apr 2020 | - | $1.04B(+166.0%) |
| Jan 2020 | $392.32M(-4.1%) | $392.32M(+87.9%) |
| Oct 2019 | - | $208.84M(+17.7%) |
| Jul 2019 | - | $177.40M(-45.7%) |
| Apr 2019 | - | $326.83M(-20.1%) |
| Jan 2019 | $409.25M(+47.5%) | $409.25M(+37.8%) |
| Oct 2018 | - | $296.94M(+25.2%) |
| Jul 2018 | - | $237.11M(+2.3%) |
| Apr 2018 | - | $231.89M(-16.4%) |
| Jan 2018 | $277.44M(-27.9%) | $277.44M(+493.0%) |
| Oct 2017 | - | $46.79M(-49.6%) |
| Jul 2017 | - | $92.86M(-71.1%) |
| Apr 2017 | - | $321.73M(-16.4%) |
| Jan 2017 | $385.01M(+11.3%) | $385.01M(+189.2%) |
| Oct 2016 | - | $133.11M(-31.4%) |
| Jul 2016 | - | $194.08M(-18.9%) |
| Apr 2016 | - | $239.25M(-30.8%) |
| Jan 2016 | $345.84M | $345.84M(+65.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2015 | - | $209.55M(-35.6%) |
| Jul 2015 | - | $325.21M(-15.7%) |
| Apr 2015 | - | $386.01M(-0.8%) |
| Jan 2015 | $389.15M(-7.2%) | $389.15M(+31.9%) |
| Oct 2014 | - | $295.06M(-18.7%) |
| Jul 2014 | - | $363.06M(-20.5%) |
| Apr 2014 | - | $456.71M(+8.9%) |
| Jan 2014 | $419.48M(+30.9%) | $419.48M(+74.1%) |
| Oct 2013 | - | $240.92M(-15.8%) |
| Jul 2013 | - | $286.21M(-2.4%) |
| Apr 2013 | - | $293.21M(-8.5%) |
| Jan 2013 | $320.48M(+26.3%) | $320.48M(+67.2%) |
| Oct 2012 | - | $191.72M(-2.9%) |
| Jul 2012 | - | $197.40M(-25.9%) |
| Apr 2012 | - | $266.35M(+5.0%) |
| Jan 2012 | $253.74M(+128.2%) | $253.74M(+94.2%) |
| Oct 2011 | - | $130.66M(-8.3%) |
| Jul 2011 | - | $142.54M(+22.0%) |
| Apr 2011 | - | $116.81M(+5.1%) |
| Jan 2011 | $111.19M(+2667.9%) | $111.19M(+1231.4%) |
| Oct 2010 | - | $8.35M(-47.5%) |
| Jul 2010 | - | $15.92M(+83.6%) |
| Apr 2010 | - | $8.67M(+115.8%) |
| Jan 2010 | $4.02M(+10.4%) | $4.02M(+5.8%) |
| Oct 2009 | - | $3.79M(+3.6%) |
| Jul 2009 | - | $3.66M(-4.6%) |
| Apr 2009 | - | $3.84M(+5.6%) |
| Jan 2009 | $3.64M(-4.0%) | $3.64M(-0.3%) |
| Oct 2008 | - | $3.65M(+12.1%) |
| Jul 2008 | - | $3.25M(-18.1%) |
| Apr 2008 | - | $3.98M(+4.9%) |
| Jan 2008 | $3.79M(+4.0%) | $3.79M(+7.9%) |
| Oct 2007 | - | $3.51M(+11.0%) |
| Jul 2007 | - | $3.17M(+0.1%) |
| Apr 2007 | - | $3.16M(-13.3%) |
| Jan 2007 | $3.65M(+28.4%) | $3.65M(+28.4%) |
| Jan 2006 | $2.84M(-10.7%) | $2.84M |
| Jan 2004 | $3.18M(+20.9%) | - |
| Jan 2003 | $2.63M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ulta Beauty?
- What is Ulta Beauty quarterly cash & cash equivalents year-on-year change?
What is Ulta Beauty annual cash & cash equivalents?
The current annual cash & cash equivalents of ULTA is $703.20M
What is the all time high annual cash & cash equivalents for Ulta Beauty?
Ulta Beauty all-time high annual cash & cash equivalents is $1.05B
What is Ulta Beauty annual cash & cash equivalents year-on-year change?
Over the past year, ULTA annual cash & cash equivalents has changed by -$63.39M (-8.27%)
What is Ulta Beauty quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ULTA is $703.20M
What is the all time high quarterly cash & cash equivalents for Ulta Beauty?
Ulta Beauty all-time high quarterly cash & cash equivalents is $1.16B
What is Ulta Beauty quarterly cash & cash equivalents year-on-year change?
Over the past year, ULTA quarterly cash & cash equivalents has changed by -$63.39M (-8.27%)