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Ulta Beauty, Inc. (ULTA) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2009: $3.64M2010: $4.02M2011: $111.19M2012: $253.74M2013: $320.48M2014: $419.48M2015: $389.15M2016: $345.84M2017: $385.01M2018: $277.44M2019: $409.25M2020: $392.32M2021: $1.05B2022: $431.56M2023: $737.88M2024: $766.59M2025: $703.20M2026: $424.24M$424.24M
2009Cash & Equivalents (USD)2026
Fiscal YearCash & EquivalentsChange YoY
2026$424.24M-39.7%
2025$703.20M-8.3%
2024$766.59M+3.9%
2023$737.88M+71.0%
2022$431.56M-58.7%
2021$1.05B+166.6%
2020$392.32M-4.1%
2019$409.25M+47.5%
2018$277.44M-27.9%
2017$385.01M+11.3%
2016$345.84M-11.1%
2015$389.15M-7.2%
2014$419.48M+30.9%
2013$320.48M+26.3%
2012$253.74M+128.2%
2011$111.19M+2667.9%
2010$4.02M+10.4%
2009$3.64M—