LendingTree (TREE) Cash & Equivalents (2010 - 2026)

LendingTree (TREE) has 17 years of Cash & Equivalents data on file, last reported at $85.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $85.5 million, up from $81.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $298.8 million in Q4 2022 and bottomed at $3000.0 in Q3 2023.
• The 5-year median for Cash & Equivalents is $81.1 million (2025), against an average of $84.0 million.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 99.93%; it then jumped 678561.76% in 2024.
• A 5-year view of Cash & Equivalents 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 & Equivalents 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