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

New York Times has disclosed Cash & Equivalents across 18 years of filings, most recently posting $232.7 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 17.36% year-over-year to $232.7 million; the TTM figure through Jun 2026 stood at $232.7 million (up 17.36% YoY), while the FY2025 annual figure was $255.4 million, up 28.08% from the prior year.
• Cash & Equivalents came in at $232.7 million for Q2 2026 at New York Times, up from $186.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $289.5 million in Q4 2023 to a low of $161.3 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $215.9 million, with a median of $214.1 million recorded in 2022.
• Year-over-year, Cash & Equivalents tumbled 49.72% in 2022 and soared 52.24% in 2023.
• Over 5 years, Cash & Equivalents stood at $221.4 million in 2022, then jumped by 30.76% to $289.5 million in 2023, then plunged by 31.1% to $199.4 million in 2024, then climbed by 28.08% to $255.4 million in 2025, then declined by 8.92% to $232.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $232.7 million in Q2 2026, $186.7 million in Q1 2026, and $255.4 million in Q4 2025.