annual cash & cash equivalents:
$565.92M+$114.36M(+25.32%)Summary
- As of today (September 17, 2025), NYT annual cash & cash equivalents is $565.92 million, with the most recent change of +$114.36 million (+25.32%) on December 31, 2024.
- During the last 3 years, NYT annual cash & cash equivalents has fallen by -$95.13 million (-14.39%).
- NYT annual cash & cash equivalents is now -40.76% below its all-time high of $955.31 million, reached on December 30, 2012.
Performance
NYT Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$540.25M+$18.17M(+3.48%)Summary
- As of today (September 17, 2025), NYT quarterly cash & cash equivalents is $540.25 million, with the most recent change of +$18.17 million (+3.48%) on June 30, 2025.
- Over the past year, NYT quarterly cash & cash equivalents has increased by +$128.86 million (+31.32%).
- NYT quarterly cash & cash equivalents is now -43.45% below its all-time high of $955.31 million, reached on December 30, 2012.
Performance
NYT quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NYT Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +25.3% | +31.3% |
| 3 y3 years | -14.4% | +142.0% |
| 5 y5 years | +30.8% | +10.2% |
NYT Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.4% | +62.9% | -4.5% | +142.0% |
| 5 y | 5-year | -14.4% | +62.9% | -20.8% | +143.4% |
| alltime | all time | -40.8% | +7346.3% | -43.5% | +8904.1% |
NYT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $540.25M(+3.5%) |
| Mar 2025 | - | $522.07M(-7.7%) |
| Dec 2024 | $565.92M(+25.3%) | $565.92M(+14.8%) |
| Sep 2024 | - | $492.94M(+19.8%) |
| Jun 2024 | - | $411.38M(+8.5%) |
| Mar 2024 | - | $379.06M(-16.1%) |
| Dec 2023 | $451.57M(+30.0%) | $451.57M(+13.4%) |
| Sep 2023 | - | $398.30M(-4.5%) |
| Jun 2023 | - | $416.85M(+11.2%) |
| Mar 2023 | - | $374.70M(+7.9%) |
| Dec 2022 | $347.36M(-47.5%) | $347.36M(+18.7%) |
| Sep 2022 | - | $292.67M(+31.1%) |
| Jun 2022 | - | $223.25M(+0.6%) |
| Mar 2022 | - | $221.96M(-66.4%) |
| Dec 2021 | $661.05M(+10.9%) | $661.05M(-3.0%) |
| Sep 2021 | - | $681.80M(+3.4%) |
| Jun 2021 | - | $659.63M(+15.0%) |
| Mar 2021 | - | $573.36M(-3.8%) |
| Dec 2020 | $595.85M(+37.7%) | $595.85M(+13.5%) |
| Sep 2020 | - | $525.05M(+7.1%) |
| Jun 2020 | - | $490.24M(+12.6%) |
| Mar 2020 | - | $435.50M(+0.6%) |
| Dec 2019 | $432.74M(-29.5%) | $432.74M(-34.6%) |
| Sep 2019 | - | $661.27M(-3.4%) |
| Jun 2019 | - | $684.23M(+9.6%) |
| Mar 2019 | - | $624.38M(+1.8%) |
| Dec 2018 | $613.45M(+24.7%) | $613.45M(+10.5%) |
| Sep 2018 | - | $555.05M(+4.6%) |
| Jun 2018 | - | $530.67M(+3.3%) |
| Mar 2018 | - | $513.65M(+4.4%) |
| Dec 2017 | $491.88M(-10.6%) | $491.88M(-15.4%) |
| Sep 2017 | - | $581.11M(-1.0%) |
| Jun 2017 | - | $586.71M(+8.0%) |
| Mar 2017 | - | $543.21M(-1.3%) |
| Dec 2016 | $550.23M(-10.3%) | $550.23M(-26.2%) |
| Sep 2016 | - | $746.00M(+2.5%) |
| Jun 2016 | - | $727.70M(+17.0%) |
| Mar 2016 | - | $622.09M(+1.4%) |
| Dec 2015 | $613.41M(-24.6%) | $613.41M(-4.8%) |
| Sep 2015 | - | $644.09M(-1.6%) |
| Jun 2015 | - | $654.75M(-1.5%) |
| Mar 2015 | - | $664.49M(-18.3%) |
| Dec 2014 | $813.35M(-4.0%) | $813.35M(+3.4%) |
| Sep 2014 | - | $786.52M(+3.8%) |
| Jun 2014 | - | $757.85M(+4.0%) |
| Mar 2014 | - | $728.40M(-14.1%) |
| Dec 2013 | $847.63M(-11.3%) | $847.63M(+9.7%) |
| Sep 2013 | - | $772.80M(+3.5%) |
| Jun 2013 | - | $746.97M(+10.7%) |
| Mar 2013 | - | $674.82M(-29.4%) |
| Dec 2012 | $955.31M(+210.5%) | $955.31M(+49.6%) |
| Sep 2012 | - | $638.46M(+7.4%) |
| Jun 2012 | - | $594.49M(+29.6%) |
| Mar 2012 | - | $458.69M |
| Dec 2011 | $307.63M(-23.0%) | - |
| Dec 2010 | $399.64M(+994.3%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $36.52M(-35.7%) | - |
| Dec 2008 | $56.78M(+10.2%) | - |
| Dec 2007 | $51.53M(-28.8%) | - |
| Dec 2006 | $72.36M(+61.1%) | $72.36M(+39.3%) |
| Dec 2005 | $44.93M(-13.5%) | - |
| Dec 2001 | $51.95M(-18.6%) | $51.95M(-54.1%) |
| Jun 2001 | - | $113.31M(+83.3%) |
| Mar 2001 | - | $61.81M(+44.2%) |
| Sep 2000 | - | $42.86M(-32.9%) |
| Dec 1999 | $63.86M(+77.4%) | $63.86M(+46.5%) |
| Sep 1999 | - | $43.58M(+36.6%) |
| Jun 1999 | - | $31.91M(-19.8%) |
| Mar 1999 | - | $39.81M(+10.6%) |
| Dec 1998 | $35.99M(-14.4%) | $35.99M(+13.1%) |
| Sep 1998 | - | $31.82M(-24.7%) |
| Jun 1998 | - | $42.24M(-35.8%) |
| Mar 1998 | - | $65.75M(-38.4%) |
| Dec 1997 | - | $106.80M(+182.5%) |
| Sep 1997 | - | $37.80M(-1.8%) |
| Jun 1997 | - | $38.50M(-15.9%) |
| Mar 1997 | - | $45.80M(+17.1%) |
| Dec 1996 | - | $39.10M(-10.7%) |
| Sep 1996 | - | $43.80M(-61.4%) |
| Jun 1996 | - | $113.60M(+104.7%) |
| Mar 1996 | - | $55.50M(-39.3%) |
| Dec 1995 | - | $91.40M(+18.1%) |
| Sep 1995 | - | $77.40M(-37.7%) |
| Jun 1995 | - | $124.20M(-28.9%) |
| Mar 1995 | - | $174.80M(+322.2%) |
| Dec 1994 | - | $41.40M(-58.5%) |
| Sep 1994 | - | $99.70M(+53.6%) |
| Jun 1994 | - | $64.90M(-0.2%) |
| Mar 1994 | - | $65.00M(+54.4%) |
| Dec 1993 | $42.06M(-50.6%) | $42.10M(-70.9%) |
| Sep 1993 | - | $144.90M(+81.8%) |
| Jun 1993 | - | $79.70M(+3.1%) |
| Mar 1993 | - | $77.30M(-34.8%) |
| Dec 1992 | - | $118.50M(-0.8%) |
| Sep 1992 | - | $119.50M(+12.4%) |
| Jun 1992 | - | $106.30M(-6.4%) |
| Mar 1992 | - | $113.60M(+33.3%) |
| Dec 1991 | $85.20M(+163.7%) | $85.20M(+688.9%) |
| Sep 1991 | - | $10.80M(-27.5%) |
| Jun 1991 | - | $14.90M(-56.6%) |
| Mar 1991 | - | $34.30M(+6.2%) |
| Dec 1990 | $32.31M(-57.5%) | $32.30M(-31.4%) |
| Sep 1990 | - | $47.10M(+30.5%) |
| Jun 1990 | - | $36.10M(+118.8%) |
| Mar 1990 | - | $16.50M(-78.3%) |
| Dec 1989 | $76.00M(+493.8%) | $76.00M(-7.1%) |
| Sep 1989 | - | $81.80M(+1263.3%) |
| Jun 1989 | - | $6.00M(-53.1%) |
| Dec 1988 | $12.80M(-83.1%) | $12.80M(-83.1%) |
| Dec 1987 | $75.90M(+193.1%) | $75.90M(+193.1%) |
| Dec 1986 | $25.90M(+240.8%) | $25.90M(+240.8%) |
| Dec 1985 | $7.60M(-90.7%) | $7.60M(-90.7%) |
| Dec 1984 | $81.40M | $81.40M |
FAQ
- What is The New York Times Company annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for The New York Times Company?
- What is The New York Times Company annual cash & cash equivalents year-on-year change?
- What is The New York Times Company quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for The New York Times Company?
- What is The New York Times Company quarterly cash & cash equivalents year-on-year change?
What is The New York Times Company annual cash & cash equivalents?
The current annual cash & cash equivalents of NYT is $565.92M
What is the all time high annual cash & cash equivalents for The New York Times Company?
The New York Times Company all-time high annual cash & cash equivalents is $955.31M
What is The New York Times Company annual cash & cash equivalents year-on-year change?
Over the past year, NYT annual cash & cash equivalents has changed by +$114.36M (+25.32%)
What is The New York Times Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of NYT is $540.25M
What is the all time high quarterly cash & cash equivalents for The New York Times Company?
The New York Times Company all-time high quarterly cash & cash equivalents is $955.31M
What is The New York Times Company quarterly cash & cash equivalents year-on-year change?
Over the past year, NYT quarterly cash & cash equivalents has changed by +$128.86M (+31.32%)