Ulta Beauty Inc. (ULTA)
NASDAQ · Consumer Cyclical
Ulta Beauty Inc. Cash on Hand 2010–2026
Ulta Beauty Inc. annual 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 as of January 31, 2026: 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
ANNUAL · $B
YEAR-OVER-YEAR 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. 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.