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LendingTree (TREE) Cash & Equivalents (2016 - 2025)

LendingTree (TREE) has disclosed Cash & Equivalents for 16 consecutive years, with $81.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 23.94% year-over-year to $81.1 million, compared with a TTM value of $81.1 million through Dec 2025, down 23.94%, and an annual FY2025 reading of $81.1 million, down 23.94% over the prior year.
  • Cash & Equivalents was $81.1 million for Q4 2025 at LendingTree, up from $68.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $298.8 million in Q4 2022 and bottomed at $5000.0 in Q4 2023.
  • Average Cash & Equivalents over 5 years is $102.3 million, with a median of $96.8 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents plummeted 100.0% in 2023, then surged 2131780.0% in 2024.
  • Year by year, Cash & Equivalents stood at $111000.0 in 2021, then skyrocketed by 269129.73% to $298.8 million in 2022, then tumbled by 100.0% to $5000.0 in 2023, then soared by 2131780.0% to $106.6 million in 2024, then dropped by 23.94% to $81.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for TREE at $81.1 million in Q4 2025, $68.6 million in Q3 2025, and $149.1 million in Q2 2025.