Cash · 2011–2025
Ulta Beauty cash
$424M−39.7% · FY2025
Ulta Beauty (ULTA) reported $424M in cash for fiscal 2025, −39.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $424M | −39.7% | Open → |
| FY20242025-02-01 | $703M | −8.3% | Open → |
| FY20232024-02-03 | $767M | +3.9% | Open → |
| FY20222023-01-28 | $738M | +71.0% | Open → |
| FY20212022-01-29 | $432M | −58.7% | Open → |
| FY20202021-01-30 | $1.0B | +166.6% | Open → |
| FY20192020-02-01 | $392M | −4.1% | Open → |
| FY20182019-02-02 | $409M | +47.5% | Open → |
| FY20172018-02-03 | $277M | −27.9% | Open → |
| FY20162017-01-28 | $385M | +11.3% | Open → |
| FY20152016-01-30 | $346M | −11.1% | Open → |
| FY20142015-01-31 | $389M | −7.2% | Open → |
| FY20132014-02-01 | $419M | +30.9% | Open → |
| FY20122013-02-02 | $320M | +26.3% | Open → |
| FY20112012-01-28 | $254M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ulta Beauty cash |url=https://companiesranked.com/en/company/ulta-beauty/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ulta Beauty cash. CompaniesRanked. https://companiesranked.com/en/company/ulta-beauty/cash-on-handBibTeX
@misc{companiesranked-en-company-ulta-beauty-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ulta Beauty cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ulta-beauty/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-102442 · August 27, 2026
{{cite web |title=Ulta Beauty cash — 10-Q (0001104659-26-102442) |url=https://www.sec.gov/Archives/edgar/data/1403568/000110465926102442/ulta-20260801x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.