Ulta Beauty, Inc. (ULTA)

591.12 -10.46 (-1.74%) USD  |  NASDAQ  |  Dec 15, 16:00
591.50 +0.38 (+0.06%) After-Hours: 18:34
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Ulta Beauty Cash and Short Term Investments (Quarterly): 204.92M for Oct. 31, 2025

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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American Eagle Outfitters, Inc. 112.83M
Victoria's Secret & Co. 249.00M
Macy's, Inc. 447.00M
Sally Beauty Holdings, Inc. 149.16M
Best Buy Co., Inc. 1.356B