LendingTree, Inc. (TREE) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 110.77M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $110.77M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $85.52M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $81.07M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $68.58M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $149.13M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $126.39M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $106.59M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $96.79M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $66.77M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $230.75M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $112.05M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $175.58M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $162.64M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $150.07M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $298.85M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $285.54M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $279.11M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $196.66M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $251.23M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $215.28M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $203.16M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $162.09M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $169.93M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $187.26M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $101.76M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $51.21M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $60.24M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $50.50M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $51.33M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $64.56M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $105.10M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $265.19M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $293.30M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $346.47M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $368.55M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $345.24M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $355.64M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $105.44M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $91.13M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $176.93M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $159.61M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $174.23M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $206.97M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $106.25M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $92.97M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $88.54M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $86.21M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $83.63M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $87.62M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $89.50M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $91.67M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $87.75M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $85.28M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $73.33M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $80.19M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $89.78M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $94.68M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $58.95M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $45.54M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $10.33M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $34.28M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $53.52M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $68.82M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $57.29M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $62.88M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $86.09M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.