LendingTree (TREE) Cash & Current Investments (2010 - 2026)

LendingTree has reported Cash & Current Investments for 17 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $298.8 million in Q4 2022, with the low at $3000.0 in Q3 2023.
• Historically, Cash & Current Investments has averaged $84.0 million across 5 years, with a median of $81.1 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 99.93% — and 2024, when it jumped 678561.76%.
• LendingTree's Cash & Current Investments stood at $298.8 million in 2022, then slumped by 62.51% to $112.1 million in 2023, then decreased by 4.87% to $106.6 million in 2024, then declined by 23.94% to $81.1 million in 2025, then grew 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.