New York Times (NYT) Cash & Current Investments (2009 - 2026)

New York Times has disclosed Cash & Current Investments across 18 years of filings, most recently posting $660.8 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 22.32% year-over-year to $660.8 million; the TTM figure through Jun 2026 stood at $660.8 million (up 22.32% YoY), while the FY2025 annual figure was $642.2 million, up 13.47% from the prior year.
• Cash & Current Investments came in at $660.8 million for Q2 2026 at New York Times, up from $594.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $660.8 million in Q2 2026 to a low of $222.0 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $453.0 million, with a median of $434.2 million recorded in 2023.
• Year-over-year, Cash & Current Investments plunged 66.14% in 2022 and soared 86.72% in 2023.
• Over 5 years, Cash & Current Investments stood at $347.4 million in 2022, then jumped by 30.0% to $451.6 million in 2023, then gained by 25.32% to $565.9 million in 2024, then advanced by 13.47% to $642.2 million in 2025, then rose by 2.91% to $660.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $660.8 million in Q2 2026, $594.5 million in Q1 2026, and $642.2 million in Q4 2025.