LendingTree Inc (TREE)
36.43
-1.06
(-2.83%)
USD |
NASDAQ |
Apr 25, 16:00
36.49
+0.06
(+0.16%)
After-Hours: 20:00
LendingTree Cash and Short Term Investments (Quarterly): 112.05M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 112.05M |
| September 30, 2023 | 175.58M |
| June 30, 2023 | 162.64M |
| March 31, 2023 | 150.07M |
| December 31, 2022 | 298.84M |
| September 30, 2022 | 285.54M |
| June 30, 2022 | 279.11M |
| March 31, 2022 | 196.66M |
| December 31, 2021 | 251.23M |
| September 30, 2021 | 215.28M |
| June 30, 2021 | 203.16M |
| March 31, 2021 | 162.09M |
| December 31, 2020 | 169.93M |
| September 30, 2020 | 187.26M |
| June 30, 2020 | 101.76M |
| March 31, 2020 | 51.21M |
| December 31, 2019 | 60.24M |
| September 30, 2019 | 50.50M |
| June 30, 2019 | 51.33M |
| March 31, 2019 | 64.56M |
| December 31, 2018 | 105.10M |
| September 30, 2018 | 265.19M |
| June 30, 2018 | 293.30M |
| March 31, 2018 | 346.47M |
| December 31, 2017 | 368.55M |
| Date | Value |
|---|---|
| September 30, 2017 | 345.24M |
| June 30, 2017 | 355.64M |
| March 31, 2017 | 105.44M |
| December 31, 2016 | 91.13M |
| September 30, 2016 | 176.92M |
| June 30, 2016 | 159.61M |
| March 31, 2016 | 174.23M |
| December 31, 2015 | 206.98M |
| September 30, 2015 | 106.25M |
| June 30, 2015 | 92.97M |
| March 31, 2015 | 88.54M |
| December 31, 2014 | 86.21M |
| September 30, 2014 | 83.63M |
| June 30, 2014 | 87.62M |
| March 31, 2014 | 89.50M |
| December 31, 2013 | 91.67M |
| September 30, 2013 | 87.75M |
| June 30, 2013 | 85.28M |
| March 31, 2013 | 73.33M |
| December 31, 2012 | 80.19M |
| September 30, 2012 | 89.78M |
| June 30, 2012 | 94.68M |
| March 31, 2012 | 58.95M |
| December 31, 2011 | 45.54M |
| September 30, 2011 | 10.33M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
50.50M
Minimum
Sep 2019
298.84M
Maximum
Dec 2022
166.55M
Average
169.93M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Financial Gravity Companies Inc | 0.1077M |
| LendingClub Corp | 2.873B |
| 180 Degree Capital Corp | 0.2822M |
| ArrowMark Financial Corp | -- |
| Northern Trust Corp | 55.37B |