Ulta Beauty Inc. (ULTA)
NASDAQ · Consumer Cyclical
Ulta Beauty Inc. Cash on Hand 2010–2026
Ulta Beauty Inc. annual/quarterly cash on hand history from 2011 to 2026. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Ulta Beauty Inc. cash on hand for the quarter ending January 31, 2026 were 424.2M, a 42.50% decrease year-over-year.
- Ulta Beauty Inc. cash on hand for 2026 were 424.2M, a 39.67% decrease from 2025.
- Ulta Beauty Inc. cash on hand for 2025 were 703.2M, a 8.27% decrease from 2024.
- Ulta Beauty Inc. cash on hand for 2024 were 766.6M, a 3.89% increase from 2023.
- Ulta Beauty Inc. cash on hand for 2023 were 737.9M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Ulta Beauty Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2026 | $424 |
| 2025 | $703 |
| 2024 | $767 |
| 2023 | $738 |
| 2022 | $432 |
| 2021 | $1,046 |
| 2020 | $392 |
| 2019 | $409 |
| 2018 | $277 |
| 2017 | $385 |
| 2016 | $346 |
| 2015 | $389 |
| 2014 | $419 |
| 2013 | $320 |
| 2012 | $254 |
| Ulta Beauty Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2026-01-31 | $424 |
| 2025-02-01 | $703 |
| 2024-02-03 | $767 |
| 2023-01-28 | $738 |
| 2022-01-29 | $432 |
| 2021-01-30 | $1,046 |
| 2020-02-01 | $392 |
| 2019-02-02 | $409 |
| 2018-02-03 | $277 |
| 2017-01-28 | $385 |
| 2016-01-30 | $346 |
| 2015-01-31 | $389 |
| 2014-02-01 | $419 |
| 2013-02-02 | $320 |
| 2012-01-28 | $254 |
| 2011-01-29 | $111 |
Ulta Beauty Inc. Cash on Hand — FAQ
Ulta Beauty Inc. (ULTA) cash on hand over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ULTA's cash on hand history?
The chart and table above show Ulta Beauty Inc.'s cash on hand by year and by quarter, including the growth rate.