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

New York Times' Cash & Current Investments history spans 17 years, with the latest figure at $255.4 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 54.86% year-over-year to $255.4 million; the TTM value through Dec 2025 reached $255.4 million, down 54.86%, while the annual FY2025 figure was $255.4 million, 54.86% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $255.4 million at New York Times, down from $617.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $681.8 million in Q3 2021 and bottomed at $222.0 million in Q1 2022.
  • The 5-year median for Cash & Current Investments is $434.2 million (2023), against an average of $454.3 million.
  • The largest annual shift saw Cash & Current Investments tumbled 66.14% in 2022 before it soared 86.72% in 2023.
  • A 5-year view of Cash & Current Investments shows it 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 increased by 25.32% to $565.9 million in 2024, then tumbled by 54.86% to $255.4 million in 2025.
  • Per Business Quant, the three most recent readings for NYT's Cash & Current Investments are $255.4 million (Q4 2025), $617.4 million (Q3 2025), and $540.2 million (Q2 2025).