ULTA Cash & equivalents
Cash & equivalents at Ulta Beauty fell to $424M in fiscal 2026, the lowest in the 5 years reported, from $703M in 2025.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1403568 · EDGAR ↗ · FY2022–FY2026 · ANNUAL
FY2026$424M
FY2025 $703M
HIGH$767M FY2024
LOW$424M FY2026
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2026 | $424M | $-279M |
| FY2025 | $703M | $-63M |
| FY2024 | $767M | +$29M |
| FY2023 | $738M | +$306M |
| FY2022 | $432M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · ULTA company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.