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

New York Times has reported Cash & Current Investments for 17 years, with the latest figure at $642.2 million in Q4 2025.

• Quarterly Cash & Current Investments rose 13.47% year-over-year to $642.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $642.2 million (up 13.47% YoY) and the FY2025 annual result came in at $642.2 million, up 13.47% from the prior year.
• Cash & Current Investments rose to $642.2 million in Q4 2025 per NYT's latest filing, from $617.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $681.8 million in Q3 2021 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 66.14% in 2022, then jumped 86.72% in 2023.
• Over 5 years, Cash & Current Investments stood at $661.0 million in 2021, then plunged by 47.45% to $347.4 million in 2022, then soared by 30.0% to $451.6 million in 2023, then climbed by 25.32% to $565.9 million in 2024, then grew 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.