Ulta Beauty, Inc. (ULTA)
544.93
+7.83
(+1.46%)
USD |
NASDAQ |
Sep 01, 14:07
Ulta Beauty Cash and Short Term Investments (Quarterly) : 213.45M for July 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 213.45M |
| April 30, 2026 | 221.30M |
| January 31, 2026 | 494.24M |
| October 31, 2025 | 204.92M |
| July 31, 2025 | 242.74M |
| April 30, 2025 | 454.63M |
| January 31, 2025 | 703.20M |
| October 31, 2024 | 177.78M |
| July 31, 2024 | 413.96M |
| April 30, 2024 | 524.60M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Bath & Body Works, Inc. | 794.00M |
| Sally Beauty Holdings, Inc. | 173.10M |
| Five Below, Inc. | 1.113B |
| Victoria's Secret & Co. | 207.00M |
| PetMed Express, Inc. | 13.08M |