New York Times (NYT) Cash & Equivalents (2009 - 2026)
New York Times (NYT) recorded Cash & Equivalents of $221.35 million in Q3 2026, down 11.2% from $249.34 million a year earlier and down 4.9% from the prior quarter.
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Analysis
New York Times (NYT) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, New York Times reported Cash & Equivalents of $255.45 million, up 28.1% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -2.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $199.45 million in FY2024 (-31.1%), $289.47 million in FY2023 (+30.8%), $221.39 million in FY2022 (-30.8%) and $319.97 million in FY2021 (+11.8%).
- Quarterly Cash & Equivalents has ranged from $161.34 million in Q2 2022 to $319.97 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 0.6%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 52.2% in Q2 2023, against a decline of 49.7% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $232.66 million (Q2 2026), $186.73 million (Q1 2026) and $255.45 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Skydance | 38.27 Bn | 31.11 Bn | 2.37 Bn | 1.38 Bn |
| 2 | Fox | 28.80 Bn | 14.55 Bn | - | 4.54 Bn |
| 3 | Omnicom | 24.00 Bn | 6.07 Bn | 1.36 Bn | 3.80 Bn |
| 4 | News | 14.59 Bn | 7.22 Bn | - | 1.78 Bn |
| 5 | New York Times | 11.58 Bn | 9.01 Bn | 395.07 Mn | 221.35 Mn |
| 6 | Pearson | 11.06 Bn | 8.20 Bn | - | 448.46 Mn |
| 7 | Sirius Xm Holdings | 10.73 Bn | 10.18 Bn | 1.43 Bn | 210.00 Mn |
| 8 | Nexstar Media | 6.41 Bn | 5.06 Bn | 1.20 Bn | 446.00 Mn |
| 9 | Wpp | 5.99 Bn | -5.80 Bn | - | 3.13 Bn |
| 10 | Versant Media | 4.96 Bn | 1.30 Bn | 715.00 Mn | 1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 221.35 Mn |
| Jun 30, 2026 | 232.66 Mn |
| Mar 31, 2026 | 186.73 Mn |
| Dec 31, 2025 | 255.45 Mn |
| Sep 30, 2025 | 249.34 Mn |
| Jun 30, 2025 | 198.24 Mn |
| Mar 31, 2025 | 182.60 Mn |
| Dec 31, 2024 | 199.45 Mn |
| Sep 30, 2024 | 204.62 Mn |
| Jun 30, 2024 | 222.95 Mn |
| Mar 31, 2024 | 206.82 Mn |
| Dec 31, 2023 | 289.47 Mn |
| Sep 30, 2023 | 235.57 Mn |
| Jun 30, 2023 | 245.63 Mn |
| Mar 31, 2023 | 235.35 Mn |
| Dec 31, 2022 | 221.39 Mn |
| Sep 25, 2022 | 190.05 Mn |
| Jun 26, 2022 | 161.34 Mn |
| Mar 27, 2022 | 169.17 Mn |
| Dec 26, 2021 | 319.97 Mn |
API Access
New York Times Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NYT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NYT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NYT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();