New York Times (NYT) Cash & Equivalents (2009 - 2025)

New York Times' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $255.4 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 28.08% year-over-year to $255.4 million; the TTM figure through Dec 2025 stood at $255.4 million (up 28.08% YoY), while the FY2025 annual figure was $255.4 million, up 28.08% from the prior year.
• Cash & Equivalents came in at $255.4 million for Q4 2025 at New York Times, up from $249.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $324.0 million in Q3 2021 to a low of $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.
• Across the five-year window, Cash & Equivalents tumbled 49.72% in 2022 and soared 52.24% in 2023, its largest moves.
• New York Times' Cash & Equivalents stood at $320.0 million in 2021, then tumbled by 30.81% to $221.4 million in 2022, then surged by 30.76% to $289.5 million in 2023, then sank by 31.1% to $199.4 million in 2024, then grew 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.

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