# Ulta Beauty Inc. (ULTA) — Cash on Hand

## Annual Cash on Hand (USD)

| Year | Cash on Hand |
| --- | --- |
| 2026 | $424M |
| 2025 | $703M |
| 2024 | $767M |
| 2023 | $738M |
| 2022 | $432M |
| 2021 | $1.05B |
| 2020 | $392M |
| 2019 | $409M |
| 2018 | $277M |
| 2017 | $385M |
| 2016 | $346M |
| 2015 | $389M |
| 2014 | $419M |
| 2013 | $320M |
| 2012 | $254M |
| 2011 | $111M |

Source: [MarketCapTrends](https://marketcaptrends.com/company/ULTA/cash-on-hand)