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Cash on Hand for Ulta Beauty (ULTA)

As of · Reported

Metric

Latest period

$221.30M

YoY change

-29.7%

5Y CAGR

-13.9%

Peak year (2020)

$1.05B

Cash on Hand history chart for Ulta Beauty (ULTA) from 2002 to 2025

Latest: $494.24M

Cash on Hand growth chart for Ulta Beauty (ULTA) from 2002 to 2025

Latest: -29.7%

Cash on Hand history table for Ulta Beauty (ULTA) from 2002 to 2025

  • 2025$494.24M-29.7%
  • 2024$703.20M-8.3%
  • 2023$766.59M+3.9%
  • 2022$737.88M+71.0%
  • 2021$431.56M-58.7%
  • 2020$1.05B+108.2%
  • 2019$502.32M+22.7%
  • 2018$409.25M+3.0%
  • 2017$397.44M-4.2%
  • 2016$415.01M-12.8%
  • 2015$475.84M-11.8%
  • 2014$539.36M+28.6%
  • 2013$419.48M+30.9%
  • 2012$320.48M+26.3%
  • 2011$253.74M+128.2%
  • 2010$111.19M+2667.9%
  • 2009$4.02M+10.4%
  • 2008$3.64M-4.0%
  • 2007$3.79M+4.0%
  • 2006$3.65M+28.4%
  • 2005$2.84M—
  • 2003$3.18M+20.9%
  • 2002$2.63M—

Cash on Hand values are taken from Ulta Beauty's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Ulta Beauty (ULTA)

According to Ulta Beauty's latest reported financial statements, the company's latest reported cash and short-term investments is $221.30M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Ulta Beauty (ULTA) cash and short-term investments is $494.24M – declined 29.7% year-over-year.

Across 2020–2025 (5 years), Ulta Beauty cash and short-term investments produced a CAGR of -13.9% – with a net decline across the window.

Ulta Beauty cash and short-term investments peaked at $1.05B in 2020; the latest annual figure is $494.24M in 2025 (52.8% below peak).

2020 marks the peak cash and short-term investments at $1.05B, with the historical low of $2.63M recorded in 2002.

Ulta Beauty Cash on Hand by Year

Ulta Beauty Cash on Hand 2025: $494.24M

Ulta Beauty cash and short-term investments in 2025 was $494.24M, declined 29.7% below 2024.

Ulta Beauty Cash on Hand 2024: $703.20M

2024's cash and short-term investments for Ulta Beauty came in at $703.20M, declined 8.3% below 2023.

Ulta Beauty Cash on Hand 2023: $766.59M

Ulta Beauty posted cash and short-term investments of $766.59M in 2023, edged up 3.9% from 2022.

Ulta Beauty Cash on Hand 2022: $737.88M

In 2022, Ulta Beauty reported cash and short-term investments of $737.88M, surged 71.0% from 2021.

Ulta Beauty Cash on Hand 2021: $431.56M

Ulta Beauty cash and short-term investments in 2021 was $431.56M.

See more financial history for Ulta Beauty (ULTA).

Sector peers by Cash on Hand

Consumer Cyclical peers of Ulta Beauty (ULTA), ranked by their latest cash and short-term investments

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