Cash & Short-Term Investments
$213.45M
Quarterly · Period ending: · USD
ULTA Cash & Short-Term Investments
Latest reported$213.45Mperiod ending
Latest reported$213.45Mperiod ending
ULTA Quarterly Cash & Short-Term Investments ($2.84M → $213.45M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ULTA cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 213,451,000 | |
| 221,300,000 | |
| 494,243,000 | |
| 204,921,000 | |
| 242,745,000 | |
| 454,629,000 | |
| 703,201,000 | |
| 177,782,000 | |
| 413,962,000 | |
| 524,596,000 | |
| 766,594,000 | |
| 121,811,000 | |
| 388,627,000 | |
| 636,449,000 | |
| 737,877,000 | |
| 250,628,000 | |
| 434,226,000 | |
| 654,486,000 | |
| 431,560,000 | |
| 605,053,000 | |
| 770,144,000 | |
| 947,456,000 | |
| 1,046,051,000 | |
| 560,902,000 | |
| 1,157,318,000 | |
| 1,153,540,000 | |
| 502,325,000 | |
| 208,843,000 | |
| 327,398,000 | |
| 521,831,000 | |
| 409,251,000 | |
| 296,944,000 | |
| 386,107,000 | |
| 469,079,000 | |
| 397,445,000 | |
| 106,787,000 | |
| 272,860,000 | |
| 471,725,000 | |
| 415,010,000 | |
| 243,108,000 | |
| 304,084,000 | |
| 369,254,000 | |
| 475,840,000 | |
| 359,761,000 | |
| 475,423,000 | |
| 536,216,000 | |
| 539,358,000 | |
| 395,060,000 | |
| 463,204,000 | |
| 456,709,000 | |
| 419,476,000 | |
| 240,916,000 | |
| 286,210,000 | |
| 293,214,000 | |
| 320,475,000 | |
| 191,724,000 | |
| 197,401,000 | |
| 266,345,000 | |
| 253,738,000 | |
| 130,657,000 | |
| 142,545,000 | |
| 116,811,000 | |
| 111,185,000 | |
| 8,351,000 | |
| 15,916,000 | |
| 8,670,000 | |
| 4,017,000 | |
| 3,795,000 | |
| 3,663,000 | |
| 3,840,000 | |
| 3,638,000 | |
| 3,648,000 | |
| 3,255,000 | |
| 3,975,000 | |
| 3,789,000 | |
| 3,512,000 | |
| 3,165,000 | |
| 3,161,000 | |
| 3,645,000 | |
| 2,839,000 |