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LendingClub (LC) Cash & Equivalents (2016 - 2025)

LendingClub (LC) has disclosed Cash & Equivalents for 16 consecutive years, with $917.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 3.82% to $917.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $917.7 million through Dec 2025, down 3.82% year-over-year, with the annual reading at $917.7 million for FY2025, 3.82% down from the prior year.
  • Cash & Equivalents hit $917.7 million in Q4 2025 for LendingClub, up from $827.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q1 2023 to a low of $568.6 million in Q2 2021.
  • Historically, Cash & Equivalents has averaged $991.2 million across 5 years, with a median of $953.4 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: surged 182.59% in 2021 and later tumbled 34.86% in 2024.
  • Year by year, Cash & Equivalents stood at $687.1 million in 2021, then skyrocketed by 53.83% to $1.1 billion in 2022, then increased by 18.49% to $1.3 billion in 2023, then fell by 23.83% to $954.1 million in 2024, then dropped by 3.82% to $917.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for LC at $917.7 million in Q4 2025, $827.4 million in Q3 2025, and $752.6 million in Q2 2025.