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LendingTree TREE Cash & Equivalents

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Other financials

Income statement

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Revenue$327.3M+36.5%
Gross profit$315.6M+37.3%
Operating income$31.1M+538%
Net income$17.3M+240%
EPS (diluted)$1.22+233%

Balance sheet

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Total debt$437.9M-22.8%
Total equity$304.7M+194%
Total assets$863.9M+11.2%

Cash flow

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Operating cash flow$11.6M+5,601%
CapEx$2.8M-18.9%
Free cash flow$8.8M+342%

Valuation

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Market cap$531.89M+12.7%
Enterprise value$884.22M-3.1%
P/E2.9×—
P/S0.4×0.0×

Profitability

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Gross margin96.3%+0.2pp
Operating margin8.6%+5.4pp
Net margin15%—
FCF margin6.1%+1.5pp

Returns & leverage

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Return on equity88.6%—
Debt / equity1.4×-4.0×
Current ratio1.9×+0.7×

Where this comes from

Reported directly by LendingTree in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: LendingTree’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.