Cash & Short-Term Investments
$213.45M
Quarterly · Period ending: · USD
ULTA Cash & Short-Term Investments
Latest reported$494.24Mperiod ending
Latest reported$494.24Mperiod ending
ULTA FY Cash & Short-Term Investments ($2.63M → $494.24M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
ULTA cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 494,243,000 | |
| 703,201,000 | |
| 766,594,000 | |
| 737,877,000 | |
| 431,560,000 | |
| 1,046,051,000 | |
| 502,325,000 | |
| 409,251,000 | |
| 397,445,000 | |
| 415,010,000 | |
| 475,840,000 | |
| 539,358,000 | |
| 419,476,000 | |
| 320,475,000 | |
| 253,738,000 | |
| 111,185,000 | |
| 4,017,000 | |
| 3,638,000 | |
| 3,789,000 | |
| 3,645,000 | |
| 2,839,000 | |
| 3,178,000 | |
| 2,628,000 |