TREE (LendingTree) Ending Cash Position: $111 Mil (As of Jun. 2026)

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TREE LendingTree Inc TREE
74 GF Score
Price $31.93
GF Value $60.69
Valuation Possible Value Trap
! 4 Warning Signs
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What is LendingTree Ending Cash Position?

LendingTree TREE +0.22% 74 Ending Cash Position is $111 Mil as of Jun. 2026. GuruFocus rates TREE with a GF Score™ of 74/100 and a GF Value™ of $60.69 (Possible Value Trap). The stock has 4 warning signs investors should review.

LendingTree's Ending Cash Position for the quarter that ended in Jun. 2026 was $111 Mil.

LendingTree's quarterly Ending Cash Position increased from Dec. 2025 ($81 Mil) to Mar. 2026 ($86 Mil) and increased from Mar. 2026 ($86 Mil) to Jun. 2026 ($111 Mil).

LendingTree's annual Ending Cash Position declined from Dec. 2023 ($112 Mil) to Dec. 2024 ($107 Mil) and declined from Dec. 2024 ($107 Mil) to Dec. 2025 ($81 Mil).

LendingTree Ending Cash Position Related Terms

LendingTree Ending Cash Position Historical Data

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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.

LendingTree Ending Cash Position Chart

LendingTree Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 251.34 298.97 112.06 106.59 81.07

LendingTree Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 149.13 68.58 81.07 85.52 110.77
TREE
74GF Score
LendingTree Inc TREE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=106.594+-25.521
=81

LendingTree's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=85.518+25.248
=111

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $111 Mil mean?
LendingTree (TREE) has a Ending Cash Position of $111 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on LendingTree and its competitors.
Is LendingTree's Ending Cash Position too high?
LendingTree's current Ending Cash Position is $111 Mil. Overall, LendingTree has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LendingTree's Ending Cash Position compare to TMS and RILY?
LendingTree's Ending Cash Position of $111 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 Ending Cash Position for a Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on LendingTree and its competitors. LendingTree's current Ending Cash Position is $111 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 Possible Value Trap. The stock's GF Value™ is $60.69, compared to a current price of $31.93 — trading 47.4% below its estimated fair value. The current Ending Cash Position is $111 Mil. LendingTree's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For LendingTree (TREE), the current Ending Cash Position is $111 Mil as of Jun. 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 $31.93 is trading 47.4% below its estimated GF Value™ of $60.69. GuruFocus considers LendingTree to be Possible Value Trap.

Key valuation signals for TREE:

  • Ending Cash Position: $111 Mil
  • GF Value™: $60.69 vs. price of $31.93 (47.4% below fair value)
  • GF Score™: 74/100 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.
74GF Score

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

$31.93
Price
$60.69
GF Value