Annual Cash & Cash Equivalents
$112.05 M
-$186.79 M-62.51%
December 31, 2023
Summary
- As of February 7, 2025, TREE annual cash & cash equivalents is $112.05 million, with the most recent change of -$186.79 million (-62.51%) on December 31, 2023.
- During the last 3 years, TREE annual cash & cash equivalents has fallen by -$57.88 million (-34.06%).
- TREE annual cash & cash equivalents is now -69.60% below its all-time high of $368.55 million, reached on December 31, 2017.
Performance
TREE Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$96.79 M
+$30.02 M+44.96%
September 30, 2024
Summary
- As of February 7, 2025, TREE quarterly cash and cash equivalents is $96.79 million, with the most recent change of +$30.02 million (+44.96%) on September 30, 2024.
- Over the past year, TREE quarterly cash and cash equivalents has dropped by -$15.26 million (-13.62%).
- TREE quarterly cash and cash equivalents is now -73.74% below its all-time high of $368.55 million, reached on December 31, 2017.
Performance
TREE Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TREE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -62.5% | -13.6% |
| 3 y3 years | -34.1% | -55.0% |
| 5 y5 years | +6.6% | +60.7% |
TREE Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -62.5% | at low | -67.6% | +45.0% |
| 5 y | 5-year | -62.5% | +86.0% | -67.6% | +89.0% |
| alltime | all time | -69.6% | +146.0% | -73.7% | +836.9% |
LendingTree Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $96.79 M(+45.0%) |
| Jun 2024 | - | $66.77 M(-71.1%) |
| Mar 2024 | - | $230.75 M(+105.9%) |
| Dec 2023 | $112.05 M(-62.5%) | $112.05 M(-36.2%) |
| Sep 2023 | - | $175.58 M(+8.0%) |
| Jun 2023 | - | $162.64 M(+8.4%) |
| Mar 2023 | - | $150.07 M(-49.8%) |
| Dec 2022 | $298.85 M(+19.0%) | $298.85 M(+4.7%) |
| Sep 2022 | - | $285.54 M(+2.3%) |
| Jun 2022 | - | $279.11 M(+41.9%) |
| Mar 2022 | - | $196.66 M(-21.7%) |
| Dec 2021 | $251.23 M(+47.8%) | $251.23 M(+16.7%) |
| Sep 2021 | - | $215.28 M(+6.0%) |
| Jun 2021 | - | $203.16 M(+25.3%) |
| Mar 2021 | - | $162.09 M(-4.6%) |
| Dec 2020 | $169.93 M(+182.1%) | $169.93 M(-9.3%) |
| Sep 2020 | - | $187.26 M(+84.0%) |
| Jun 2020 | - | $101.76 M(+98.7%) |
| Mar 2020 | - | $51.21 M(-15.0%) |
| Dec 2019 | $60.24 M(-42.7%) | $60.24 M(+19.3%) |
| Sep 2019 | - | $50.50 M(-1.6%) |
| Jun 2019 | - | $51.33 M(-20.5%) |
| Mar 2019 | - | $64.56 M(-38.6%) |
| Dec 2018 | $105.10 M(-71.5%) | $105.10 M(-60.4%) |
| Sep 2018 | - | $265.19 M(-9.6%) |
| Jun 2018 | - | $293.30 M(-15.3%) |
| Mar 2018 | - | $346.47 M(-6.0%) |
| Dec 2017 | $368.55 M(+304.4%) | $368.55 M(+6.8%) |
| Sep 2017 | - | $345.24 M(-2.9%) |
| Jun 2017 | - | $355.64 M(+237.3%) |
| Mar 2017 | - | $105.44 M(+15.7%) |
| Dec 2016 | $91.13 M | $91.13 M(-48.5%) |
| Sep 2016 | - | $176.93 M(+10.8%) |
| Jun 2016 | - | $159.61 M(-8.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $174.23 M(-15.8%) |
| Dec 2015 | $206.97 M(+140.1%) | $206.97 M(+94.8%) |
| Sep 2015 | - | $106.25 M(+14.3%) |
| Jun 2015 | - | $92.97 M(+5.0%) |
| Mar 2015 | - | $88.54 M(+2.7%) |
| Dec 2014 | $86.21 M(-6.0%) | $86.21 M(+3.1%) |
| Sep 2014 | - | $83.63 M(-4.6%) |
| Jun 2014 | - | $87.62 M(-2.1%) |
| Mar 2014 | - | $89.50 M(-2.4%) |
| Dec 2013 | $91.67 M(+14.3%) | $91.67 M(+4.5%) |
| Sep 2013 | - | $87.75 M(+2.9%) |
| Jun 2013 | - | $85.28 M(+16.3%) |
| Mar 2013 | - | $73.33 M(-8.6%) |
| Dec 2012 | $80.19 M(+76.1%) | $80.19 M(-10.7%) |
| Sep 2012 | - | $89.78 M(-5.2%) |
| Jun 2012 | - | $94.68 M(+60.6%) |
| Mar 2012 | - | $58.95 M(+29.5%) |
| Dec 2011 | $45.54 M(-33.8%) | $45.54 M(+340.8%) |
| Sep 2011 | - | $10.33 M(-69.9%) |
| Jun 2011 | - | $34.28 M(-36.0%) |
| Mar 2011 | - | $53.52 M(-22.2%) |
| Dec 2010 | $68.82 M(-20.1%) | $68.82 M(+20.1%) |
| Sep 2010 | - | $57.29 M(-8.9%) |
| Jun 2010 | - | $62.88 M(-13.9%) |
| Mar 2010 | - | $73.05 M(-15.1%) |
| Dec 2009 | $86.09 M(+16.9%) | $86.09 M(-0.9%) |
| Sep 2009 | - | $86.86 M(+3.8%) |
| Jun 2009 | - | $83.70 M(+2.8%) |
| Mar 2009 | - | $81.44 M(+10.6%) |
| Dec 2008 | $73.64 M(+60.3%) | $73.64 M(-10.6%) |
| Sep 2008 | - | $82.41 M(+54.6%) |
| Jun 2008 | - | $53.30 M(+1.5%) |
| Mar 2008 | - | $52.52 M(+14.3%) |
| Dec 2007 | $45.94 M(-53.8%) | $45.94 M(-53.8%) |
| Dec 2006 | $99.50 M | $99.50 M |
FAQ
- What is LendingTree annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for LendingTree?
- What is LendingTree annual cash & cash equivalents year-on-year change?
- What is LendingTree quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for LendingTree?
- What is LendingTree quarterly cash and cash equivalents year-on-year change?
What is LendingTree annual cash & cash equivalents?
The current annual cash & cash equivalents of TREE is $112.05 M
What is the all time high annual cash & cash equivalents for LendingTree?
LendingTree all-time high annual cash & cash equivalents is $368.55 M
What is LendingTree annual cash & cash equivalents year-on-year change?
Over the past year, TREE annual cash & cash equivalents has changed by -$186.79 M (-62.51%)
What is LendingTree quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TREE is $96.79 M
What is the all time high quarterly cash and cash equivalents for LendingTree?
LendingTree all-time high quarterly cash and cash equivalents is $368.55 M
What is LendingTree quarterly cash and cash equivalents year-on-year change?
Over the past year, TREE quarterly cash and cash equivalents has changed by -$15.26 M (-13.62%)