LendingTree, Inc. Cash and Restricted Cash
LendingTree, Inc. (TREE) had Cash and Restricted Cash of $110.77 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $110.77M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85.52M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81.07M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $68.58M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $110.77M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $85.52M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $81.07M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $68.58M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $149.13M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $126.39M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $106.59M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $96.79M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $66.77M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $230.76M 10-Q · filed 2025-05-05 |
| 2023-12-31 | $112.06M 10-K · filed 2026-03-09 |
| 2023-09-30 | $175.58M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $162.68M 10-Q · filed 2024-07-29 |
| 2023-03-31 | $150.11M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $298.97M 10-K · filed 2026-03-09 |
| 2022-09-30 | $285.67M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $279.23M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $196.78M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $251.34M 10-K · filed 2025-03-07 |
| 2021-09-30 | $215.38M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $203.25M 10-Q · filed 2022-08-01 |
| 2021-03-31 | $162.17M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $170.05M 10-K · filed 2024-02-29 |
| 2020-09-30 | $187.37M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $101.86M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $51.30M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $60.34M 10-K · filed 2023-02-28 |
| 2019-09-30 | $50.76M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $51.39M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $64.60M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $105.16M 10-K · filed 2022-03-01 |
| 2018-09-30 | $265.24M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $293.35M 10-Q · filed 2019-07-26 |
| 2018-03-31 | $350.55M 10-Q · filed 2019-04-29 |
| 2017-12-31 | $372.64M 10-K · filed 2021-03-01 |
| 2017-09-30 | $349.33M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $359.73M 10-Q · filed 2018-07-27 |
| 2017-03-31 | $109.52M 10-Q · filed 2018-04-27 |
| 2016-12-31 | $95.22M 10-K · filed 2020-02-27 |
| 2015-12-31 | $213.52M 10-K · filed 2019-02-28 |