Ulta Beauty, Inc. ULTA Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Ulta Beauty, Inc.’s reported figures.
Based on the most recent quarter.
The official record: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ulta Beauty, Inc.'s cash ratio?
- Ulta Beauty, Inc. (ULTA) reported cash ratio of 0.1× in Q1 2026.
- How has Ulta Beauty, Inc.'s cash ratio changed year-over-year?
- Ulta Beauty, Inc.'s cash ratio decreased by 72.0% year-over-year, from 0.3× to 0.1×.
- What is the long-term trend for Ulta Beauty, Inc.'s cash ratio?
- Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s cash ratio has grown at a -23.1% compound annual growth rate (CAGR), from 1.8× to 0.6×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.