New York Times (NYT) Cash & Current Investments (2009 - 2026)
New York Times (NYT) posted Cash & Current Investments of $660.81 million for Q2 2026, up 22.3% from $540.25 million a year earlier and up 11.1% from the prior quarter.
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Analysis
New York Times (NYT) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, New York Times' Cash & Current Investments came in at $642.16 million, up 13.5% from FY2024.
- Annual Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 1.5% (FY2020 to FY2025).
- In prior years, New York Times' Cash & Current Investments was $565.92 million in FY2024 (+25.3%), $451.57 million in FY2023 (+30.0%), $347.36 million in FY2022 (-47.5%) and $661.05 million in FY2021 (+11.1%).
- The Q2 2026 figure stands as the highest quarterly Cash & Current Investments since Q4 2021.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last eight quarters, with growth averaging 24.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2023, with growth of 86.7%; the weakest was Q2 2022, with a decline of 66.1%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $594.52 million (Q1 2026), $642.16 million (Q4 2025) and $617.35 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.60 Bn | 63.26 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 26.84 Bn | 12.75 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.35 Bn | 3.05 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.97 Bn | 8.16 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 10.53 Bn | 8.45 Bn | - | 3.27 Bn |
| 6 | Pearson | 10.25 Bn | 7.39 Bn | - | 629.17 Mn |
| 7 | New York Times | 10.06 Bn | 7.55 Bn | 394.61 Mn | 660.81 Mn |
| 8 | Sirius Xm Holdings | 8.67 Bn | 8.25 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | 18.21 Mn |
| 10 | Wpp | 5.32 Bn | -6.48 Bn | - | 3.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 660.81 Mn |
| Mar 31, 2026 | 594.52 Mn |
| Dec 31, 2025 | 642.16 Mn |
| Sep 30, 2025 | 617.35 Mn |
| Jun 30, 2025 | 540.25 Mn |
| Mar 31, 2025 | 522.07 Mn |
| Dec 31, 2024 | 565.92 Mn |
| Sep 30, 2024 | 492.95 Mn |
| Jun 30, 2024 | 411.38 Mn |
| Mar 31, 2024 | 379.06 Mn |
| Dec 31, 2023 | 451.57 Mn |
| Sep 30, 2023 | 398.30 Mn |
| Jun 30, 2023 | 416.85 Mn |
| Mar 31, 2023 | 374.70 Mn |
| Dec 31, 2022 | 347.36 Mn |
| Sep 25, 2022 | 292.67 Mn |
| Jun 26, 2022 | 223.25 Mn |
| Mar 27, 2022 | 221.96 Mn |
| Dec 26, 2021 | 661.05 Mn |
| Sep 26, 2021 | 681.80 Mn |
API Access
New York Times Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NYT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NYT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NYT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();