LendingTree (TREE) Cash & Equivalents (2010 - 2026)
LendingTree (TREE) posted quarterly Cash & Equivalents of $110.8 million for Q2 2026, down 25.73% year-over-year from $149.1 million in Q2 2025, and up 29.52% on a QoQ basis from $85.5 million in Q1 2026.
LendingTree (TREE) Cash & Equivalents (2010 - 2026) Analysis & Trends
LendingTree has reported Cash & Equivalents for 17 years, with the latest figure at $110.8 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $110.8 million, down 25.73% year-over-year; the trailing twelve-month figure through Jun 2026 was $110.8 million (down 25.73% YoY), and the FY2025 annual result was $81.1 million, down 23.94% from the prior year.
- Cash & Equivalents improved to $110.8 million in Q2 2026, from $85.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $298.8 million in Q4 2022 and troughed at $66.8 million in Q2 2024.
- A 5-year average of $154.6 million and a median of $137.8 million in 2025 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2023, when Cash & Equivalents plunged 62.51%; it then surged 123.35% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $298.8 million in 2022, then plunged 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 surged by 36.63% to $110.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $110.8 million in Q2 2026, $85.5 million in Q1 2026, and $81.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | 6.08 Bn |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | 1.35 Bn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | 2.15 Bn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | - |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | 110.77 Mn |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | 154.11 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | 113.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 110.77 Mn |
| 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 | 16,000.00 |
| 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 | 124,000.00 |
| Sep 30, 2022 | 127,000.00 |
| Jun 30, 2022 | 279.11 Mn |
| Mar 31, 2022 | 196.66 Mn |
| Dec 31, 2021 | 251.23 Mn |
| Sep 30, 2021 | 108,000.00 |
| Jun 30, 2021 | 83,000.00 |
| Mar 31, 2021 | 79,000.00 |