TREE (LendingTree) Beginning Cash Position: $81 Mil (As of Mar. 2026)

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TREE LendingTree Inc TREE
76 GF Score
Price $46.22
GF Value $59.78
Valuation Modestly Undervalued
! 4 Warning Signs
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What is LendingTree Beginning Cash Position?

LendingTree TREE -1.43% 76 Beginning Cash Position is $81 Mil as of Mar. 2026. GuruFocus rates TREE with a GF Score™ of 76/100 and a GF Value™ of $59.78 (Modestly Undervalued). The stock has 4 warning signs investors should review.

LendingTree's Beginning Cash Position for the quarter that ended in Mar. 2026 was $81 Mil.

LendingTree's quarterly Beginning Cash Position declined from Sep. 2025 ($149 Mil) to Dec. 2025 ($69 Mil) but then increased from Dec. 2025 ($69 Mil) to Mar. 2026 ($81 Mil).

LendingTree's annual Beginning Cash Position declined from Dec. 2023 ($299 Mil) to Dec. 2024 ($112 Mil) and declined from Dec. 2024 ($112 Mil) to Dec. 2025 ($107 Mil).

LendingTree Beginning Cash Position Related Terms

LendingTree Beginning Cash Position Historical Data

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The historical data trend for LendingTree's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LendingTree Beginning Cash Position Chart

LendingTree Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 170.05 251.34 298.97 112.06 106.59

LendingTree Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 106.59 126.39 149.13 68.58 81.07
TREE
76GF Score
LendingTree Inc TREE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LendingTree Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $81 Mil mean?
LendingTree (TREE) has a Beginning Cash Position of $81 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on LendingTree and its competitors.
Is LendingTree's Beginning Cash Position too high?
LendingTree's current Beginning Cash Position is $81 Mil. Overall, LendingTree has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LendingTree's Beginning Cash Position compare to TMS and RILY?
LendingTree's Beginning Cash Position of $81 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Diversified Financial Services company?
A good Beginning Cash Position depends on the Diversified Financial Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on LendingTree and its competitors. LendingTree's current Beginning Cash Position is $81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LendingTree stock overvalued right now?
Based on GuruFocus' analysis, LendingTree (TREE) is currently considered Modestly Undervalued. The stock's GF Value™ is $59.78, compared to a current price of $46.22 — trading 22.7% below its estimated fair value. The current Beginning Cash Position is $81 Mil. LendingTree's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For LendingTree (TREE), the current Beginning Cash Position is $81 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LendingTree (TREE) Overvalued in 2026?

Based on GuruFocus' analysis, LendingTree stock appears to be undervalued. The current stock price of $46.22 is trading 22.7% below its estimated GF Value™ of $59.78. GuruFocus considers LendingTree to be Modestly Undervalued.

Key valuation signals for TREE:

  • Beginning Cash Position: $81 Mil
  • GF Value™: $59.78 vs. price of $46.22 (22.7% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the TREE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LendingTree Business Description

Other Exchanges 0JTZ:UKT77:Germany
Address 1415 Vantage Park Drive, Suite 700, Charlotte, NC, USA, 28203
LendingTree Inc. is a U.S.-based company that mainly operates an online loan marketplace. The company offers online tools and resources to help consumers find loans or other credit-based products, including mortgage loans, reverse mortgages, home equity loans, personal loans, auto loans, credit cards, student loans, small business loans, and various related products. It provides consumers with direct access to a wide array of lenders. The company has three reportable segments: Home, Consumer, and Insurance. It generates match fees by connecting consumers with lenders and closing fees from lenders when a transaction is finalized. The company conducts business solely in the United States.
76GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.22
Price
$59.78
GF Value