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New York Times (NYT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for New York Times (NYT) over the last 17 years, with Q3 2025 value amounting to $249.3 million.

  • New York Times' Cash & Equivalents rose 2185.47% to $249.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $249.3 million, marking a year-over-year increase of 2185.47%. This contributed to the annual value of $199.4 million for FY2024, which is 3109.94% down from last year.
  • As of Q3 2025, New York Times' Cash & Equivalents stood at $249.3 million, which was up 2185.47% from $198.2 million recorded in Q2 2025.
  • In the past 5 years, New York Times' Cash & Equivalents registered a high of $324.0 million during Q3 2021, and its lowest value of $161.3 million during Q2 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $222.9 million (2024), whereas its average is $234.3 million.
  • In the last 5 years, New York Times' Cash & Equivalents crashed by 4971.75% in 2022 and then skyrocketed by 5224.18% in 2023.
  • Quarter analysis of 5 years shows New York Times' Cash & Equivalents stood at $320.0 million in 2021, then tumbled by 30.81% to $221.4 million in 2022, then skyrocketed by 30.76% to $289.5 million in 2023, then tumbled by 31.1% to $199.4 million in 2024, then increased by 25.01% to $249.3 million in 2025.
  • Its last three reported values are $249.3 million in Q3 2025, $198.2 million for Q2 2025, and $182.6 million during Q1 2025.