Cash · 2011–2025

Lendingtree cash

$81.1M−23.9% · FY2025

Lendingtree (TREE) reported $81.1M in cash for fiscal 2025, −23.9% year on year.

$45.5M2011$80.2M2012$91.7M2013$86.2M2014$207M2015$91.1M2016$369M2017$105M2018$60.2M2019$170M2020$251M2021$299M2022$112M2023$107M2024$81.1M2025
Lendingtree — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$81.1M−23.9%Open →
FY20242024-12-31$107M−4.9%Open →
FY20232023-12-31$112M−62.5%Open →
FY20222022-12-31$299M+19.0%Open →
FY20212021-12-31$251M+47.8%Open →
FY20202020-12-31$170M+182.1%Open →
FY20192019-12-31$60.2M−42.7%Open →
FY20182018-12-31$105M−71.5%Open →
FY20172017-12-31$369M+304.4%Open →
FY20162016-12-31$91.1M−56.0%Open →
FY20152015-12-31$207M+140.1%Open →
FY20142014-12-31$86.2M−6.0%Open →
FY20132013-12-31$91.7M+14.3%Open →
FY20122012-12-31$80.2M+76.1%Open →
FY20112011-12-31$45.5M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.2%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Lendingtree cash |url=https://companiesranked.com/en/company/lendingtree/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Lendingtree cash. CompaniesRanked. https://companiesranked.com/en/company/lendingtree/cash-on-hand

BibTeX

@misc{companiesranked-en-company-lendingtree-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Lendingtree cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/lendingtree/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-051187 · July 31, 2026

{{cite web |title=Lendingtree cash — 10-Q (0001628280-26-051187) |url=https://www.sec.gov/Archives/edgar/data/1434621/000162828026051187/tree-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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