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LendingTree TREE Cash & Equivalents
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Where this comes from
Reported directly by LendingTree in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: LendingTree’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:22 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029355
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchase of 0.50% Convertible Senior Notes | — | (19,700) |
| Payment of debt issuance costs | — | (500) |
| Net cash (used in) provided by financing activities | (4,389) | 23,420 |
| Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 4,445 | 19,796 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 81,073 | 106,594 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | $85,518 | $126,390 |
| Supplemental cash flow information: | ||
| Interest paid | $8,018 | $8,828 |
Item 1. Financial Statements
FAQ
- What is LendingTree's cash & equivalents?
- LendingTree (TREE) reported cash & equivalents of $85.52M in Q1 2026.
- How has LendingTree's cash & equivalents changed year-over-year?
- LendingTree's cash & equivalents decreased by 32.3% year-over-year, from $126.39M to $85.52M.
- What is the long-term trend for LendingTree's cash & equivalents?
- Over 5 years (2020 to 2025), LendingTree's cash & equivalents has grown at a -13.8% compound annual growth rate (CAGR), from $170.05M to $81.07M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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