LendingTree (TREE) Cash & Current Investments (2010 - 2026)
LendingTree posted quarterly Cash & Current Investments of $85.5 million for Q1 2026, down 32.34% year-on-year from $126.4 million in Q1 2025, and up 5.48% on a QoQ basis from $81.1 million in Q4 2025.
LendingTree (TREE) has 17 years of Cash & Current Investments data on file, last reported at $85.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 32.34% year-over-year to $85.5 million; the trailing twelve-month figure through Mar 2026 stood at $85.5 million (down 32.34% YoY), and the FY2025 full-year result was $81.1 million, down 23.94% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $85.5 million, up from $81.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $298.8 million in Q4 2022 and bottomed at $3000.0 in Q3 2023.
- The 5-year median for Cash & Current Investments is $81.1 million (2025), against an average of $84.0 million.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 99.93%; it then jumped 678561.76% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $298.8 million in 2022, then sank by 62.51% to $112.1 million in 2023, then slipped by 4.87% to $106.6 million in 2024, then fell by 23.94% to $81.1 million in 2025, then increased by 5.48% to $85.5 million in 2026.
- The last three Cash & Current Investments figures came in at $85.5 million (Q1 2026), $81.1 million (Q4 2025), and $68.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 869.17 Mn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | - |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | - |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 85.52 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | 2.20 Mn |
| 6 | Orix | - | - | 5.07 Bn | 17.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 85.52 Mn |
| Dec 31, 2025 | 81.07 Mn |
| Sep 30, 2025 | 68.58 Mn |
| Jun 30, 2025 | 149.13 Mn |
| Mar 31, 2025 | 126.39 Mn |
| Dec 31, 2024 | 106.59 Mn |
| Mar 31, 2024 | 230.75 Mn |
| Dec 31, 2023 | 112.05 Mn |
| Sep 30, 2023 | 3,000.00 |
| Jun 30, 2023 | 34,000.00 |
| Mar 31, 2023 | 34,000.00 |
| Dec 31, 2022 | 298.85 Mn |
| Sep 30, 2022 | 127,000.00 |
| Jun 30, 2022 | 125,000.00 |
| Mar 31, 2022 | 120,000.00 |
| Dec 31, 2021 | 251.23 Mn |
| Sep 30, 2021 | 108,000.00 |
| Jun 30, 2021 | 83,000.00 |
| Mar 31, 2021 | 162.09 Mn |
| Dec 31, 2020 | 169.93 Mn |
| Sep 30, 2020 | 187.26 Mn |
| Jun 30, 2020 | 101.76 Mn |
| Mar 31, 2020 | 51.21 Mn |
| Dec 31, 2019 | 60.24 Mn |
| Sep 30, 2019 | 50.76 Mn |
| Jun 30, 2019 | 51.39 Mn |
| Mar 31, 2019 | 64.60 Mn |
| Dec 31, 2018 | 105.16 Mn |
| Sep 30, 2018 | 265.24 Mn |
| Jun 30, 2018 | 293.35 Mn |
| Mar 31, 2018 | 350.55 Mn |
| Dec 31, 2017 | 372.64 Mn |
| Sep 30, 2017 | 349.33 Mn |
| Jun 30, 2017 | 359.73 Mn |
| Mar 31, 2017 | 109.52 Mn |
| Dec 31, 2016 | 95.22 Mn |
| Sep 30, 2016 | 176.93 Mn |
| Jun 30, 2016 | 159.61 Mn |
| Mar 31, 2016 | 174.23 Mn |
| Dec 31, 2015 | 213.52 Mn |
| Sep 30, 2015 | 106.25 Mn |
| Jun 30, 2015 | 92.97 Mn |
| Mar 31, 2015 | 88.54 Mn |
| Dec 31, 2014 | 86.21 Mn |
| Sep 30, 2014 | 83.63 Mn |
| Jun 30, 2014 | 87.62 Mn |
| Mar 31, 2014 | 89.50 Mn |
| Dec 31, 2013 | 91.67 Mn |
| Sep 30, 2013 | 87.75 Mn |
| Jun 30, 2013 | 85.28 Mn |
| Mar 31, 2013 | 73.33 Mn |
| Dec 31, 2012 | 80.19 Mn |
| Sep 30, 2012 | 89.78 Mn |
| Jun 30, 2012 | 94.68 Mn |
| Mar 31, 2012 | 58.95 Mn |
| Dec 31, 2011 | 45.54 Mn |
| Sep 30, 2011 | 10.33 Mn |
| Jun 30, 2011 | 34.28 Mn |
| Mar 31, 2011 | 53.52 Mn |
| Dec 31, 2010 | 68.82 Mn |
| Sep 30, 2010 | 57.29 Mn |
| Jun 30, 2010 | 62.88 Mn |