New York Times (NYT) Short-term Investments (2010 - 2026)
New York Times (NYT) posted Short-term Investments of $386.7 million for Q4 2025, up 5.08% sequentially from $368.0 million in Q3 2025, and up 5.52% YoY from $366.5 million in Q4 2024.
New York Times (NYT) Short-term Investments (2010 - 2026) Analysis & Trends
New York Times has reported Short-term Investments for 16 years, with the latest figure at $386.7 million in Q4 2025.
- Quarterly Short-term Investments rose 5.52% year-over-year to $386.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $386.7 million (up 5.52% YoY) and the FY2025 annual result came in at $386.7 million, up 5.52% from the prior year.
- Short-term Investments climbed to $386.7 million in Q4 2025 per NYT's latest filing, from $368.0 million in the prior quarter.
- Over five years, Short-term Investments peaked at $386.7 million in Q4 2025 and troughed at $52.8 million in Q1 2022.
- A 5-year average of $238.3 million and a median of $238.4 million in 2024 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2022 and 2023: Short-term Investments plunged 82.25% in 2022, then soared 176.56% in 2023.
- Over 5 years, Short-term Investments stood at $341.1 million in 2021, then slumped by 63.07% to $126.0 million in 2022, then grew by 28.67% to $162.1 million in 2023, then jumped by 126.09% to $366.5 million in 2024, then climbed by 5.52% to $386.7 million in 2025.
- According to Business Quant data, Short-term Investments over the past three periods registered $386.7 million, $368.0 million, and $342.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 428.16 Mn |
| Dec 31, 2025 | 386.71 Mn |
| Sep 30, 2025 | 368.01 Mn |
| Jun 30, 2025 | 342.00 Mn |
| Mar 31, 2025 | 339.48 Mn |
| Dec 31, 2024 | 366.47 Mn |
| Sep 30, 2024 | 288.33 Mn |
| Jun 30, 2024 | 188.44 Mn |
| Mar 31, 2024 | 172.24 Mn |
| Dec 31, 2023 | 162.09 Mn |
| Sep 30, 2023 | 162.74 Mn |
| Jun 30, 2023 | 171.22 Mn |
| Mar 31, 2023 | 139.35 Mn |
| Dec 31, 2022 | 125.97 Mn |
| Sep 25, 2022 | 102.62 Mn |
| Jun 26, 2022 | 61.91 Mn |
| Mar 27, 2022 | 52.79 Mn |
| Dec 26, 2021 | 341.08 Mn |
| Sep 26, 2021 | 357.81 Mn |
| Jun 27, 2021 | 338.46 Mn |