New York Times (NYT) Cash & Current Investments (2009 - 2025)

New York Times' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $642.2 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 13.47% year-over-year to $642.2 million; the TTM figure through Dec 2025 stood at $642.2 million (up 13.47% YoY), while the FY2025 annual figure was $642.2 million, up 13.47% from the prior year.
• Cash & Current Investments came in at $642.2 million for Q4 2025 at 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.
• A 5-year average of $473.6 million and a median of $472.3 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 66.14% in 2022 and soared 86.72% in 2023, its largest moves.
• New York Times' Cash & Current Investments stood at $661.0 million in 2021, then tumbled by 47.45% to $347.4 million in 2022, then surged by 30.0% to $451.6 million in 2023, then advanced by 25.32% to $565.9 million in 2024, then climbed by 13.47% to $642.2 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $642.2 million, $617.4 million, and $540.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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