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New York Times (NYT) Cash & Current Investments (2016 - 2025)

New York Times (NYT) has disclosed Cash & Current Investments for 17 consecutive years, with $642.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 13.47% to $642.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $642.2 million through Dec 2025, up 13.47% year-over-year, with the annual reading at $642.2 million for FY2025, 13.47% up from the prior year.
  • Cash & Current Investments hit $642.2 million in Q4 2025 for New York Times, up from $617.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $681.8 million in Q3 2021 to a low of $222.0 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $473.6 million across 5 years, with a median of $472.3 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: crashed 66.14% in 2022 and later skyrocketed 86.72% in 2023.
  • Year by year, Cash & Current Investments stood at $661.0 million in 2021, then crashed by 47.45% to $347.4 million in 2022, then soared by 30.0% to $451.6 million in 2023, then rose by 25.32% to $565.9 million in 2024, then grew by 13.47% to $642.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for NYT at $642.2 million in Q4 2025, $617.4 million in Q3 2025, and $540.2 million in Q2 2025.