LendingTree, Inc. (TREE) Current Ratio
- Current ratio · latest quarter: Value 1.85×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.85× | Current assets / current liabilities. $299.80M ÷ $162.37M ≈ 1.85× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 299.80M USD | Assets, Current |
| Current obligations | 162.37M USD | Liabilities, Current |
| Cash and equivalents | 110.77M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 149.29M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | 3.93M USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $299.80M | $162.37M | $110.77M | (m) | $149.29M | (m) | (m) | $3.93M | 1.85× |
| 2026-03-31 | $244.40M | $129.33M | $85.52M | (m) | $117.49M | (m) | (m) | $3.93M | 1.89× |
| 2025-12-31 | $229.71M | $137.46M | $81.07M | (m) | $110.58M | (m) | (m) | $3.93M | 1.67× |
| 2025-09-30 | $258.77M | $180.87M | $68.58M | (m) | $149.44M | (m) | (m) | $3.94M | 1.43× |
| 2025-06-30 | $319.02M | $260.59M | $149.13M | (m) | $126.19M | (m) | (m) | $106.16M | 1.22× |
| 2025-03-31 | $254.48M | $212.54M | $126.39M | (m) | $85.24M | (m) | (m) | $106.03M | 1.20× |
| 2024-12-31 | $238.46M | $240.48M | $106.59M | (m) | $97.79M | (m) | (m) | $124.93M | 0.99× |
| 2024-09-30 | $251.71M | $272.19M | $96.79M | (m) | $125.26M | (m) | (m) | $126.27M | 0.92× |
| 2024-06-30 | $205.94M | $113.11M | $66.77M | (m) | $107.71M | (m) | (m) | $14.89M | 1.82× |
| 2024-03-31 | $325.68M | $87.71M | $230.75M | (m) | $63.32M | (m) | (m) | $14.90M | 3.71× |
| 2023-12-31 | $196.48M | $75.63M | $112.05M | (m) | $54.95M | (m) | (m) | $3.13M | 2.60× |
| 2023-09-30 | $266.88M | $71.05M | $175.58M | (m) | $64.33M | (m) | (m) | $2.50M | 3.76× |
| 2023-06-30 | $264.43M | $79.88M | $162.64M | (m) | $75.71M | (m) | (m) | $2.50M | 3.31× |
| 2023-03-31 | $262.00M | $91.80M | $150.07M | (m) | $83.66M | (m) | (m) | $2.50M | 2.85× |
| 2022-12-31 | $413.97M | $82.53M | $298.85M | (m) | $83.06M | (m) | (m) | $2.50M | 5.02× |
| 2022-09-30 | $410.46M | $91.53M | $285.54M | (m) | $96.33M | (m) | (m) | $2.48M | 4.48× |
| 2022-06-30 | $422.09M | $105.27M | $279.11M | (m) | $115.44M | (m) | (m) | $2.49M | 4.01× |
| 2022-03-31 | $338.07M | $287.28M | $196.66M | (m) | $114.29M | (m) | (m) | $169.48M | 1.18× |
| 2021-12-31 | $374.38M | $274.43M | $251.23M | (m) | $97.66M | (m) | (m) | $166.01M | 1.36× |
| 2021-09-30 | $372.44M | $282.73M | $215.28M | (m) | $131.71M | (m) | (m) | $163.86M | 1.32× |
| 2021-06-30 | $345.53M | $279.85M | $203.16M | (m) | $124.08M | (m) | (m) | $161.72M | 1.23× |
| 2021-03-31 | $322.43M | $130.52M | $162.09M | (m) | $123.07M | (m) | (m) | (m) | 2.47× |
| 2020-12-31 | $296.41M | $111.84M | $169.93M | (m) | $89.84M | (m) | (m) | $0.00 | 2.65× |
| 2020-09-30 | $312.76M | $136.60M | $187.26M | (m) | $96.63M | (m) | (m) | $0.00 | 2.29× |
| 2020-06-30 | $204.63M | $309.40M | $101.76M | (m) | $77.04M | (m) | (m) | $130.00M | 0.66× |
| 2020-03-31 | $188.32M | $292.29M | $51.21M | (m) | $119.56M | (m) | (m) | $130.00M | 0.64× |
| 2019-12-31 | $189.43M | $230.71M | $60.24M | (m) | $113.49M | (m) | (m) | $75.00M | 0.82× |
| 2019-09-30 | $204.51M | $278.79M | $50.50M | (m) | $140.84M | (m) | (m) | $85.00M | 0.73× |
| 2019-06-30 | $205.84M | $308.13M | $51.33M | (m) | $139.78M | (m) | (m) | $115.00M | 0.67× |
| 2019-03-31 | $218.97M | $350.26M | $64.56M | (m) | $119.71M | (m) | (m) | $185.00M | 0.63× |
| 2018-12-31 | $234.17M | $261.95M | $105.10M | (m) | $91.07M | (m) | (m) | $125.00M | 0.89× |
| 2018-09-30 | $361.27M | $108.38M | $265.19M | (m) | $79.44M | (m) | (m) | (m) | 3.33× |
| 2018-06-30 | $387.52M | $107.85M | $293.30M | (m) | $80.14M | (m) | (m) | (m) | 3.59× |
| 2018-03-31 | $429.05M | $128.68M | $346.47M | (m) | $64.77M | (m) | (m) | (m) | 3.33× |
| 2017-12-31 | $438.04M | $147.52M | $368.55M | (m) | $53.44M | (m) | (m) | $0.00 | 2.97× |
| 2017-09-30 | $423.14M | $109.71M | $345.24M | (m) | $64.13M | (m) | (m) | (m) | 3.86× |
| 2017-06-30 | $416.33M | $107.69M | $355.64M | (m) | $52.22M | (m) | (m) | (m) | 3.87× |
| 2017-03-31 | $166.11M | $94.22M | $105.44M | (m) | $52.41M | (m) | (m) | (m) | 1.76× |
| 2016-12-31 | $140.62M | $66.71M | $91.13M | (m) | $41.38M | (m) | (m) | (m) | 2.11× |
| 2016-09-30 | $223.13M | $52.51M | $176.93M | (m) | $38.19M | (m) | (m) | (m) | 4.25× |
| 2016-06-30 | $210.63M | $52.63M | $159.61M | (m) | $41.73M | (m) | (m) | (m) | 4.00× |
| 2016-03-31 | $218.38M | $58.91M | $174.23M | (m) | $36.77M | (m) | (m) | (m) | 3.71× |
| 2015-12-31 | $245.58M | $54.03M | $206.97M | (m) | $29.87M | (m) | (m) | (m) | 4.55× |
| 2015-09-30 | $152.05M | $56.95M | $106.25M | (m) | $25.18M | (m) | (m) | (m) | 2.67× |
| 2015-06-30 | $133.46M | $44.71M | $92.97M | (m) | $20.52M | (m) | (m) | (m) | 2.98× |
| 2015-03-31 | $128.05M | $41.68M | $88.54M | (m) | $19.60M | (m) | (m) | (m) | 3.07× |
| 2014-12-31 | $119.66M | $38.64M | $86.21M | (m) | $13.61M | (m) | (m) | (m) | 3.10× |
| 2014-09-30 | $121.07M | $57.66M | $83.63M | (m) | $13.82M | (m) | (m) | (m) | 2.10× |
| 2014-06-30 | $125.16M | $62.07M | $87.62M | (m) | $13.26M | (m) | (m) | (m) | 2.02× |
| 2014-03-31 | $129.07M | $64.52M | $89.50M | (m) | $13.37M | (m) | (m) | (m) | 2.00× |
| 2013-12-31 | $132.74M | $60.20M | $91.67M | (m) | $12.85M | (m) | (m) | (m) | 2.21× |
| 2013-09-30 | $131.29M | $59.55M | $87.75M | (m) | $15.45M | (m) | (m) | (m) | 2.20× |
| 2013-06-30 | $134.73M | $61.94M | $85.28M | (m) | $17.78M | (m) | (m) | (m) | 2.18× |
| 2013-03-31 | $120.34M | $53.56M | $73.33M | (m) | $13.54M | (m) | (m) | (m) | 2.25× |
| 2012-12-31 | $122.27M | $54.37M | $80.19M | (m) | $11.49M | (m) | (m) | (m) | 2.25× |
| 2012-09-30 | $131.62M | $58.61M | $89.78M | (m) | $10.41M | (m) | (m) | (m) | 2.25× |
| 2012-06-30 | $139.41M | $68.90M | $94.68M | (m) | $7.41M | (m) | (m) | (m) | 2.02× |
| 2012-03-31 | $256.27M | $224.38M | $58.95M | (m) | $5.64M | (m) | (m) | (m) | 1.14× |
| 2011-12-31 | $296.95M | $280.32M | $45.54M | (m) | $5.47M | (m) | (m) | (m) | 1.06× |
| 2011-09-30 | $233.72M | $202.81M | $10.33M | (m) | $5.44M | (m) | (m) | (m) | 1.15× |
| 2011-06-30 | $192.70M | $175.56M | $34.28M | (m) | $6.99M | (m) | (m) | (m) | 1.10× |
| 2010-12-31 | $212.28M | $151.33M | $68.82M | (m) | $3.56M | (m) | (m) | (m) | 1.40× |
(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.