Ulta Beauty Inc (ULTA)
338.78
-4.48
(-1.31%)
USD |
NASDAQ |
Nov 21, 16:00
336.70
-2.08
(-0.61%)
After-Hours: 07:49
Ulta Beauty Cash and Equivalents (Quarterly)
Cash and Equivalents (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Equivalents (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -- |
| April 30, 2024 | -- |
| January 31, 2024 | -- |
| October 31, 2023 | -- |
| July 31, 2023 | -- |
| April 30, 2023 | -- |
| January 31, 2023 | -- |
| October 31, 2022 | -- |
| July 31, 2022 | -- |
| April 30, 2022 | -- |
| January 31, 2022 | -- |
| October 31, 2021 | -- |
| July 31, 2021 | -- |
| April 30, 2021 | -- |
| January 31, 2021 | -- |
| October 31, 2020 | -- |
| July 31, 2020 | -- |
| April 30, 2020 | -- |
| January 31, 2020 | -- |
| October 31, 2019 | -- |
| July 31, 2019 | -- |
| April 30, 2019 | -- |
| January 31, 2019 | -- |
| October 31, 2018 | -- |
| July 31, 2018 | -- |
| Date | Value |
|---|---|
| April 30, 2018 | -- |
| January 31, 2018 | -- |
| October 31, 2017 | -- |
| July 31, 2017 | -- |
| April 30, 2017 | -- |
| January 31, 2017 | -- |
| October 31, 2016 | -- |
| July 31, 2016 | -- |
| April 30, 2016 | -- |
| January 31, 2016 | -- |
| October 31, 2015 | -- |
| July 31, 2015 | -- |
| April 30, 2015 | -- |
| January 31, 2015 | -- |
| October 31, 2014 | -- |
| July 31, 2014 | -- |
| April 30, 2014 | -- |
| January 31, 2014 | -- |
| October 31, 2013 | -- |
| July 31, 2013 | -- |
| April 30, 2013 | -- |
| January 31, 2013 | -- |
| October 31, 2012 | -- |
| July 31, 2012 | -- |
| April 30, 2012 | -- |
Cash and Equivalents Definition
Cash and equivalents is cash or cash equivalents that a company possesses at any given time. Examples of cash equivalents are: money market accounts, treasury bills, and short term government bonds. Cash and cash equivalents are a business' most liquid assets. Cash on hand results from a positive cash flow statement.