New York Times (NYT) Cash & Equivalents (2009 - 2026)

New York Times has reported Cash & Equivalents for 17 years, with the latest figure at $255.4 million in Q4 2025.

• Quarterly Cash & Equivalents rose 28.08% year-over-year to $255.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $255.4 million (up 28.08% YoY) and the FY2025 annual result came in at $255.4 million, up 28.08% from the prior year.
• Cash & Equivalents improved to $255.4 million in Q4 2025 per NYT's latest filing, from $249.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $324.0 million in Q3 2021 and troughed at $161.3 million in Q2 2022.
• A 5-year average of $235.4 million and a median of $229.1 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 49.72% in 2022, then jumped 52.24% in 2023.
• Over 5 years, Cash & Equivalents stood at $320.0 million in 2021, then plunged by 30.81% to $221.4 million in 2022, then soared by 30.76% to $289.5 million in 2023, then slumped by 31.1% to $199.4 million in 2024, then increased by 28.08% to $255.4 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $255.4 million, $249.3 million, and $198.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.