LendingTree, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
LendingTree, Inc. (TREE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $277.42 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-26
- LendingTree, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $23.31M.
- LendingTree, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$10.40M, a 160.05% decline year-over-year.
- LendingTree, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $250.19M.
- LendingTree, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $14.31M.
- LendingTree, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $277.42M.
- LendingTree, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$115.84M, a 195.93% decline from fiscal 2015.
- LendingTree, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $120.76M.
- LendingTree, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$5.46M, a 147.53% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | $23.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $12.91M derived: sum of 2 quarters · filed 2018-02-26 | $263.11M derived: sum of 3 quarters · filed 2018-02-26 | $277.42M 10-K · filed 2018-02-26 | |
| 2017-09-30 | -$10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $239.80M derived: sum of 2 quarters · filed 2017-10-26 | $254.11M 10-Q · filed 2017-10-26 | $168.31M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2017-06-30 | $250.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $264.50M 10-Q · filed 2017-07-28 | $178.71M derived: sum of 3 quarters · filed 2018-02-26 | $196.03M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2017-03-31 | $14.31M 10-Q · filed 2017-04-28 | -$71.48M derived: sum of 2 quarters · filed 2018-02-26 | -$54.17M derived: sum of 3 quarters · filed 2018-02-26 | -$68.78M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-12-31 | -$85.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$68.48M derived: sum of 2 quarters · filed 2018-02-26 | -$83.09M derived: sum of 3 quarters · filed 2018-02-26 | -$115.84M 10-K · filed 2018-02-26 | |
| 2016-09-30 | $17.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $2.70M derived: sum of 2 quarters · filed 2017-10-26 | -$30.05M 10-Q · filed 2017-10-26 | $70.67M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-06-30 | -$14.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$47.36M 10-Q · filed 2017-07-28 | $53.36M derived: sum of 3 quarters · filed 2018-02-26 | $66.64M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-03-31 | -$32.75M 10-Q · filed 2017-04-28 | $67.97M derived: sum of 2 quarters · filed 2018-02-26 | $81.26M derived: sum of 3 quarters · filed 2018-02-26 | $85.69M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2015-12-31 | $100.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $114.01M derived: sum of 2 quarters · filed 2018-02-26 | $118.44M derived: sum of 3 quarters · filed 2018-02-26 | $120.76M 10-K · filed 2018-02-26 | |
| 2015-09-30 | $13.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $17.71M derived: sum of 2 quarters · filed 2016-10-28 | $20.04M 10-Q · filed 2016-10-28 | $22.62M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $6.75M 10-Q · filed 2016-07-29 | $9.34M derived: sum of 3 quarters · filed 2017-02-28 | $5.35M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $2.32M 10-Q · filed 2016-05-10 | $4.91M derived: sum of 2 quarters · filed 2017-02-28 | $918.00K derived: sum of 3 quarters · filed 2017-02-28 | -$963.00K derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$1.41M derived: sum of 2 quarters · filed 2017-02-28 | -$3.29M derived: sum of 3 quarters · filed 2017-02-28 | -$5.46M 10-K · filed 2017-02-28 | |
| 2014-09-30 | -$3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-26 | -$5.87M derived: sum of 2 quarters · filed 2015-10-26 | -$8.04M 10-Q · filed 2015-10-26 | -$4.12M derived: sum of 4 quarters · filed 2016-03-01 | |
| 2014-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$4.05M 10-Q · filed 2015-08-05 | -$134.00K derived: sum of 3 quarters · filed 2016-03-01 | $2.33M derived: sum of 4 quarters · filed 2016-03-01 | |
| 2014-03-31 | -$2.17M 10-Q · filed 2015-04-30 | $1.75M derived: sum of 2 quarters · filed 2016-03-01 | $4.22M derived: sum of 3 quarters · filed 2016-03-01 | $16.17M derived: sum of 4 quarters · filed 2016-03-01 | |
| 2013-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $6.38M derived: sum of 2 quarters · filed 2016-03-01 | $18.34M derived: sum of 3 quarters · filed 2016-03-01 | $11.48M 10-K · filed 2016-03-01 | |
| 2013-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $14.43M derived: sum of 2 quarters · filed 2014-11-07 | $7.56M 10-Q · filed 2014-11-07 | -$2.03M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $11.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $5.09M 10-Q · filed 2014-08-08 | -$4.50M derived: sum of 3 quarters · filed 2015-03-16 | -$9.40M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | -$6.86M 10-Q · filed 2014-05-08 | -$16.45M derived: sum of 2 quarters · filed 2015-03-16 | -$21.36M derived: sum of 3 quarters · filed 2015-03-16 | $14.37M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | -$9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$14.49M derived: sum of 2 quarters · filed 2015-03-16 | $21.24M derived: sum of 3 quarters · filed 2015-03-16 | $34.65M 10-K · filed 2015-03-16 | |
| 2012-09-30 | -$4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $30.83M derived: sum of 2 quarters · filed 2013-11-12 | $44.24M 10-Q · filed 2013-11-12 | $79.45M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | $35.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $49.14M 10-Q · filed 2013-08-14 | $84.35M derived: sum of 3 quarters · filed 2013-08-14 | $60.41M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | $13.41M 10-Q · filed 2013-05-20 | $48.62M derived: sum of 2 quarters · filed 2013-05-20 | $24.68M derived: sum of 3 quarters · filed 2013-05-20 | $5.43M derived: sum of 4 quarters · filed 2013-05-20 | |
| 2011-12-31 | $35.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $11.26M derived: sum of 2 quarters · filed 2013-04-01 | -$7.98M derived: sum of 3 quarters · filed 2013-04-01 | -$23.28M 10-K · filed 2013-04-01 | |
| 2011-09-30 | -$23.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$43.19M derived: sum of 2 quarters · filed 2012-11-14 | -$58.49M 10-Q · filed 2012-11-14 | -$46.96M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$19.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$34.54M 10-Q · filed 2012-08-14 | -$34.54M 10-Q · filed 2011-08-15 | -$23.02M derived: sum of 3 quarters · filed 2012-08-14 | -$28.60M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$15.30M 10-Q · filed 2012-05-15 | -$3.77M derived: sum of 2 quarters · filed 2012-05-15 | -$9.36M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $11.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $5.94M derived: sum of 2 quarters · filed 2012-04-16 | -$17.27M 10-K · filed 2012-04-16 | ||
| 2010-09-30 | -$5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$28.80M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$23.22M 10-Q · filed 2011-08-15 |