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LendingTree (MEX:TREE) Ending Cash Position : MXN2,586 Mil (As of Mar. 2025)


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What is LendingTree Ending Cash Position?

LendingTree's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN2,586 Mil.

LendingTree's quarterly Ending Cash Position increased from Sep. 2024 (MXN1,906 Mil) to Dec. 2024 (MXN2,223 Mil) and increased from Dec. 2024 (MXN2,223 Mil) to Mar. 2025 (MXN2,586 Mil).

LendingTree's annual Ending Cash Position declined from Dec. 2022 (MXN5,829 Mil) to Dec. 2023 (MXN1,902 Mil) but then increased from Dec. 2023 (MXN1,902 Mil) to Dec. 2024 (MXN2,223 Mil).


LendingTree Ending Cash Position Historical Data

The historical data trend for LendingTree's Ending 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.

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LendingTree Ending Cash Position Chart

LendingTree Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,382.62 5,156.03 5,828.70 1,902.07 2,223.09

LendingTree Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending 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 3,829.77 1,223.22 1,905.79 2,223.09 2,585.71

LendingTree Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LendingTree's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2337.006+-113.914
=2,223

LendingTree's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2180.721+404.991
=2,586


LendingTree Ending Cash Position Related Terms

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LendingTree Business Description

Traded in Other Exchanges
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.