LendingTree, Inc. (TREE) stock
TREENasdaqLoan BrokersFiscal year ends December 31
$36.84+1.49 (+4.21%)
Close on Nov 11, 2026Market cap $517.22MP/E 5.6Yield –
LendingTree cash
Cash and short-term investments held at the end of each period.
LendingTree's cash was $82.71M at Sep 30, 2026. For fiscal 2025 it was $81.07M, down 23.9% from the year before. Over ten years it grew -9.2% a year on average. The highest annual figure on record is $372.64M in fiscal 2017.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $81.07M | -23.9% |
| FY2024 | Dec 31, 2024 | $106.59M | -4.9% |
| FY2023 | Dec 31, 2023 | $112.06M | -62.5% |
| FY2022 | Dec 31, 2022 | $298.97M | +18.9% |
| FY2021 | Dec 31, 2021 | $251.34M | +47.8% |
| FY2020 | Dec 31, 2020 | $170.05M | +181.8% |
| FY2019 | Dec 31, 2019 | $60.34M | -42.6% |
| FY2018 | Dec 31, 2018 | $105.16M | -71.8% |
| FY2017 | Dec 31, 2017 | $372.64M | +291.3% |
| FY2016 | Dec 31, 2016 | $95.22M | -55.4% |
| FY2015 | Dec 31, 2015 | $213.52M | +147.7% |
| FY2014 | Dec 31, 2014 | $86.21M | -6.0% |
| FY2013 | Dec 31, 2013 | $91.67M | +14.3% |
| FY2012 | Dec 31, 2012 | $80.19M | +76.1% |
| FY2011 | Dec 31, 2011 | $45.54M | -33.8% |
| FY2010 | Dec 31, 2010 | $68.82M | -20.1% |
| FY2009 | Dec 31, 2009 | $86.09M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $82.71M | +20.6% |
| Q2 FY2026 | Jun 30, 2026 | $110.77M | -25.7% |
| Q1 FY2026 | Mar 31, 2026 | $85.52M | -32.3% |
| Q4 FY2025 | Dec 31, 2025 | $81.07M | -23.9% |
| Q3 FY2025 | Sep 30, 2025 | $68.58M | -29.1% |
| Q2 FY2025 | Jun 30, 2025 | $149.13M | +123.4% |
| Q1 FY2025 | Mar 31, 2025 | $126.39M | -45.2% |
| Q4 FY2024 | Dec 31, 2024 | $106.59M | -4.9% |
| Q3 FY2024 | Sep 30, 2024 | $96.79M | -44.9% |
| Q2 FY2024 | Jun 30, 2024 | $66.77M | -59.0% |
| Q1 FY2024 | Mar 31, 2024 | $230.76M | +53.7% |
| Q4 FY2023 | Dec 31, 2023 | $112.06M | -62.5% |
| Q3 FY2023 | Sep 30, 2023 | $175.58M | -38.5% |
| Q2 FY2023 | Jun 30, 2023 | $162.68M | -41.7% |
| Q1 FY2023 | Mar 31, 2023 | $150.11M | -23.7% |
| Q4 FY2022 | Dec 31, 2022 | $298.97M | +18.9% |
| Q3 FY2022 | Sep 30, 2022 | $285.67M | +32.6% |
| Q2 FY2022 | Jun 30, 2022 | $279.23M | +37.4% |
| Q1 FY2022 | Mar 31, 2022 | $196.78M | +21.3% |
| Q4 FY2021 | Dec 31, 2021 | $251.34M | +47.8% |
| Q3 FY2021 | Sep 30, 2021 | $215.39M | +14.9% |
| Q2 FY2021 | Jun 30, 2021 | $203.25M | +99.5% |
| Q1 FY2021 | Mar 31, 2021 | $162.17M | +216.1% |
| Q4 FY2020 | Dec 31, 2020 | $170.05M | +181.8% |
| Q3 FY2020 | Sep 30, 2020 | $187.37M | +269.2% |
| Q2 FY2020 | Jun 30, 2020 | $101.86M | +98.2% |
| Q1 FY2020 | Mar 31, 2020 | $51.30M | -20.6% |
| Q4 FY2019 | Dec 31, 2019 | $60.34M | -42.6% |
| Q3 FY2019 | Sep 30, 2019 | $50.76M | -80.9% |
| Q2 FY2019 | Jun 30, 2019 | $51.39M | -82.5% |
| Q1 FY2019 | Mar 31, 2019 | $64.60M | -81.6% |
| Q4 FY2018 | Dec 31, 2018 | $105.16M | -71.8% |
| Q3 FY2018 | Sep 30, 2018 | $265.24M | -24.1% |
| Q2 FY2018 | Jun 30, 2018 | $293.35M | -18.5% |
| Q1 FY2018 | Mar 31, 2018 | $350.55M | +220.1% |
| Q4 FY2017 | Dec 31, 2017 | $372.64M | +291.3% |
| Q3 FY2017 | Sep 30, 2017 | $349.33M | – |
| Q2 FY2017 | Jun 30, 2017 | $359.73M | – |
| Q1 FY2017 | Mar 31, 2017 | $109.52M | – |
| Q4 FY2016 | Dec 31, 2016 | $95.22M | – |
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