Ulta Beauty Inc (ULTA)
425.10
+0.55
(+0.13%)
USD |
NASDAQ |
Apr 18, 16:00
419.00
-6.10
(-1.43%)
Pre-Market: 08:23
Ulta Beauty Cash and Short Term Investments (Quarterly): 766.59M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 766.59M |
| October 31, 2023 | 121.81M |
| July 31, 2023 | 388.63M |
| April 30, 2023 | 636.45M |
| January 31, 2023 | 737.88M |
| October 31, 2022 | 250.63M |
| July 31, 2022 | 434.23M |
| April 30, 2022 | 654.49M |
| January 31, 2022 | 431.56M |
| October 31, 2021 | 605.05M |
| July 31, 2021 | 770.14M |
| April 30, 2021 | 947.46M |
| January 31, 2021 | 1.046B |
| October 31, 2020 | 560.90M |
| July 31, 2020 | 1.157B |
| April 30, 2020 | 1.154B |
| January 31, 2020 | 502.32M |
| October 31, 2019 | 208.84M |
| July 31, 2019 | 327.40M |
| April 30, 2019 | 521.83M |
| January 31, 2019 | 409.25M |
| October 31, 2018 | 296.94M |
| July 31, 2018 | 386.11M |
| April 30, 2018 | 469.08M |
| January 31, 2018 | 397.44M |
| Date | Value |
|---|---|
| October 31, 2017 | 106.79M |
| July 31, 2017 | 272.86M |
| April 30, 2017 | 471.72M |
| January 31, 2017 | 415.01M |
| October 31, 2016 | 243.11M |
| July 31, 2016 | 304.08M |
| April 30, 2016 | 369.25M |
| January 31, 2016 | 475.84M |
| October 31, 2015 | 359.76M |
| July 31, 2015 | 475.42M |
| April 30, 2015 | 536.22M |
| January 31, 2015 | 539.36M |
| October 31, 2014 | 395.06M |
| July 31, 2014 | 463.20M |
| April 30, 2014 | 456.71M |
| January 31, 2014 | 419.48M |
| October 31, 2013 | 240.92M |
| July 31, 2013 | 286.21M |
| April 30, 2013 | 293.21M |
| January 31, 2013 | 320.48M |
| October 31, 2012 | 191.72M |
| July 31, 2012 | 197.40M |
| April 30, 2012 | 266.34M |
| January 31, 2012 | 253.74M |
| October 31, 2011 | 130.66M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
121.81M
Minimum
Oct 2023
1.157B
Maximum
Jul 2020
611.16M
Average
582.98M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Sally Beauty Holdings Inc | 121.00M |
| Best Buy Co Inc | 1.447B |
| Williams-Sonoma Inc | 1.262B |
| O'Reilly Automotive Inc | 279.13M |
| Ross Stores Inc | 4.872B |