New York Times NYT
NYSE NYT
$65.69 +0.39 (+0.60%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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