Growth Metrics

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

Historic Cash & Current Investments for New York Times (NYT) over the last 17 years, with Q3 2025 value amounting to $617.4 million.

  • New York Times' Cash & Current Investments rose 2523.75% to $617.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $617.4 million, marking a year-over-year increase of 2523.75%. This contributed to the annual value of $565.9 million for FY2024, which is 2532.43% up from last year.
  • As of Q3 2025, New York Times' Cash & Current Investments stood at $617.4 million, which was up 2523.75% from $540.2 million recorded in Q2 2025.
  • Over the past 5 years, New York Times' Cash & Current Investments peaked at $681.8 million during Q3 2021, and registered a low of $222.0 million during Q1 2022.
  • Over the past 5 years, New York Times' median Cash & Current Investments value was $451.6 million (recorded in 2023), while the average stood at $464.8 million.
  • As far as peak fluctuations go, New York Times' Cash & Current Investments tumbled by 6613.92% in 2022, and later skyrocketed by 8671.78% in 2023.
  • New York Times' Cash & Current Investments (Quarter) stood at $661.0 million in 2021, then plummeted by 47.45% to $347.4 million in 2022, then soared by 30.0% to $451.6 million in 2023, then grew by 25.32% to $565.9 million in 2024, then increased by 9.09% to $617.4 million in 2025.
  • Its Cash & Current Investments stands at $617.4 million for Q3 2025, versus $540.2 million for Q2 2025 and $522.1 million for Q1 2025.