Quick Answer
LendingTree, Inc. reported Cash and Equivalents of $81.07 million for fiscal year 2025.
LendingTree, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $81.07M | -23.9% |
| 2024 | $106.59M | -4.9% |
| 2023 | $112.05M | -62.5% |
| 2022 | $298.85M | +19.0% |
| 2021 | $251.23M | +47.8% |
| 2020 | $169.93M | +182.1% |
| 2019 | $60.24M | -42.7% |
| 2018 | $105.10M | -71.5% |
| 2017 | $368.55M | +304.4% |
| 2016 | $91.13M | -56.0% |
| 2015 | $206.97M | +140.1% |
| 2014 | $86.21M | -6.0% |
| 2013 | $91.67M | +14.3% |
| 2012 | $80.19M | +76.1% |
| 2011 | $45.54M | -33.8% |
| 2010 | $68.82M | -20.1% |
| 2009 | $86.09M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $68.58M | -29.1% | -54.0% |
| June 30, 2025 | $149.13M | +123.4% | +18.0% |
| March 31, 2025 | $126.39M | -45.2% | +18.6% |
| December 31, 2024 | $106.59M | -4.9% | +10.1% |
| September 30, 2024 | $96.79M | -44.9% | +45.0% |
| June 30, 2024 | $66.77M | -58.9% | -71.1% |
| March 31, 2024 | $230.75M | +53.8% | +105.9% |
| December 31, 2023 | $112.05M | -62.5% | -36.2% |
- LendingTree, Inc. showed a decrease of -23.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, LendingTree, Inc.’s cash and equivalents has declined by 5.8% (from $86.09 million to $81.07 million).
- The most recent figure is from LendingTree, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 9, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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