LendingTree (LTS:0JTZ) Ending Cash Position : $230.8 Mil (As of Mar. 2024)

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What is LendingTree Ending Cash Position?

LendingTree's Ending Cash Position for the quarter that ended in Mar. 2024 was $230.8 Mil.

LendingTree's quarterly Ending Cash Position declined from Sep. 2023 ($175.6 Mil) to Dec. 2023 ($112.1 Mil) but then increased from Dec. 2023 ($112.1 Mil) to Mar. 2024 ($230.8 Mil).

LendingTree's annual Ending Cash Position increased from Dec. 2021 ($251.3 Mil) to Dec. 2022 ($299.0 Mil) but then declined from Dec. 2022 ($299.0 Mil) to Dec. 2023 ($112.1 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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60.34

170.05

251.34

298.97

112.06

LendingTree Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															150.11	162.68	175.58	112.06	230.76

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	298.969	+	-186.913
	=	112.1

LendingTree's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	112.056	+	118.705
	=	230.8

LendingTree Ending Cash Position Related Terms

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LendingTree (LTS:0JTZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » LendingTree Inc (LTS:0JTZ) » Definitions » Ending Cash Position

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Address

1415 Vantage Park Drive, Suite 700, Charlotte, NC, USA, 28203

Website

https://www.lendingtree.com

LendingTree Inc is a United States-based company that is principally engaged in operating an online loan marketplace. The company provides online tools and resources that can help consumers find loans or other credit-based offerings they need, including mortgage loans, reverse mortgage, home equity, personal loans, auto loans, credit cards, student loans, small business loans, and other related offerings. The company offers consumers direct access to a broad range of lenders. The company generates match fees by matching consumers with lenders, and closing fees from lenders on loans when a transaction is closed. The company operates business solely in the United States.

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