LendingTree (TREE) Cash & Equivalents (2010 - 2026)
LendingTree (TREE) posted Cash & Equivalents of $110.77 million for Q2 2026, down 25.7% from $149.13 million a year earlier but up 29.5% from the prior quarter.
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Analysis
LendingTree (TREE) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, LendingTree's Cash & Equivalents came in at $81.07 million, down 23.9% from FY2024.
- Annual Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -13.8% (FY2020 to FY2025).
- In prior years, LendingTree's Cash & Equivalents was $106.59 million in FY2024 (-4.9%), $112.05 million in FY2023 (-62.5%), $298.85 million in FY2022 (+19.0%) and $251.23 million in FY2021 (+47.8%).
- Quarterly Cash & Equivalents has run from a low of $66.77 million in Q2 2024 to a high of $298.85 million in Q4 2022 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with an average decline of 10.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2025, with growth of 123.4%; the weakest was Q4 2023, with a decline of 62.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $85.52 million (Q1 2026), $81.07 million (Q4 2025) and $68.58 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,185.47 Bn | 3,943.00 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,794.56 Bn | 1,497.08 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 292.71 Bn | 252.90 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 251.74 Bn | 65.51 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 221.57 Bn | 198.76 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 142.45 Bn | 114.25 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 124.83 Bn | 57.88 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 113.76 Bn | -130.01 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 106.73 Bn | 64.23 Bn | 1.86 Bn | 6.78 Bn |
| 10 | LendingTree | 354.43 Mn | 8.50 Mn | 302.15 Mn | 110.77 Mn |
Historic Data
Download Data
Historic 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 |
| Sep 30, 2024 | 96.79 Mn |
| Jun 30, 2024 | 66.77 Mn |
| Mar 31, 2024 | 230.75 Mn |
| Dec 31, 2023 | 112.05 Mn |
| Sep 30, 2023 | 175.58 Mn |
| Jun 30, 2023 | 162.64 Mn |
| Mar 31, 2023 | 150.07 Mn |
| Dec 31, 2022 | 298.85 Mn |
| Sep 30, 2022 | 285.54 Mn |
| Jun 30, 2022 | 279.11 Mn |
| Mar 31, 2022 | 196.66 Mn |
| Dec 31, 2021 | 251.23 Mn |
| Sep 30, 2021 | 215.28 Mn |
API Access
LendingTree Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TREE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TREE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TREE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();