Company / Cash & Equivalents
LendingTree, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$81.1M
FY2025
5-year range
$81.1M / $298.8M
FY2021-FY2025
Trend
-23.9%
vs FY2024
Sector context
#231 of 256
Financials
What the data says
Among 256 Financials companies, LendingTree, Inc. is in the bottom 10% for cash & equivalents. Cash & Equivalents has declined for 3 consecutive years, from $299M in FY2022 to $81M in FY2025.
Based on SEC 10-K filings.
$81M in FY2025 with a 5-year CAGR of -13.8%.
Declined from $112M to $81M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -35.3%
- 5-Year CAGR
- -13.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in FinancialsTop 90% of 256This company $81.1M Sector average $2.8B
▼
-97.1% below sector average
Key checks
Key Insights
- LendingTree, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -13.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 23.9% year-over-year.
- Ranks #231 out of 256 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $81.1M | -23.9% |
| FY2024 | $106.6M | -4.9% |
| FY2023 | $112.1M | -62.5% |
| FY2022 | $298.8M | +19.0% |
| FY2021 | $251.2M | +47.8% |
| FY2020 | $169.9M | +182.1% |
| FY2019 | $60.2M | -42.7% |
| FY2018 | $105.1M | -71.5% |
| FY2017 | $368.6M | +304.4% |
| FY2016 | $91.1M | -0.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026