Ulta Beauty Inc - Cash and Equivalents

Ulta Beauty Inc's Fiscal Year is From February To January - All Figures are in USD, Billions.

The item "Cash-and-Equivalents" stands at 0.2049 Billion United States Dollars as of 10/31/2025.

As of the end of Ulta Beauty Inc's third quarter, the item "Cash and Equivalents" stands at 0.2049 Billion USD. This represents a decrease of -15.58 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 15.27 percent compared to the value the year prior.
The 1 year change in percent is 15.27.
The 3 year change in percent is -18.24.
The 5 year change in percent is -63.47.
The 10 year change in percent is -2.21.

The Serie's long term average value is 0.383 Billion United States Dollars. It's latest available value, on 10/31/2025, is 46.51 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 10/31/2017, to it's latest available value, on 10/31/2025, is +337.99%.
The Serie's change in percent from it's maximum value, on 07/31/2020, to it's latest available value, on 10/31/2025, is -82.29%.