What is LendingTree's cash ratio?

LendingTree (TREE) reported cash ratio of 0.7× in Q1 2026.

How has LendingTree's cash ratio changed year-over-year?

LendingTree's cash ratio increased by 11.2% year-over-year, from 0.6× to 0.7×.

What is the long-term trend for LendingTree's cash ratio?

Over 5 years (2020 to 2025), LendingTree's cash ratio has grown at a -17.3% compound annual growth rate (CAGR), from 1.5× to 0.6×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

LendingTree TREE Cash ratio

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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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Cash & equivalents$85.5M-32.3%

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

Calculated from LendingTree’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

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 ratio?: LendingTree (TREE) reported cash ratio of 0.7× in Q1 2026.
How has LendingTree's cash ratio changed year-over-year?: LendingTree's cash ratio increased by 11.2% year-over-year, from 0.6× to 0.7×.
What is the long-term trend for LendingTree's cash ratio?: Over 5 years (2020 to 2025), LendingTree's cash ratio has grown at a -17.3% compound annual growth rate (CAGR), from 1.5× to 0.6×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.