Non-Current Assets
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)
Ulta Beauty, Inc. Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) decreased by 21.4% to $55.00M in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ4 2014
Last reportedQ1 2026Jun 2, 2026
Metric ID:
non_current_assets_short_term_investmentsHistorical Data
3 periods
| Q1 '21 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $0.00 | $70.00M | $55.00M |
| QoQ Change | — | — | -21.4% |
Range$0.00 – $70.00M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
- Ulta Beauty, Inc. (ULTA) reported short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) of $55.00M in Q1 2026.