Annual Cash & Cash Equivalents
$642.16M$76.24M+13.47%
Summary
- Current Value
- As of today, NYT annual cash & cash equivalents is $642.16M, up +13.47% on
- Historical Performance
- NYT annual cash & cash equivalents is up +84.87% over the past 3 years, up +7.77% over the past 5 years
- All-Time High Comparison
- NYT annual cash & cash equivalents is currently -32.78% below its historical high of $955.31M set on
- 3-Year Low Comparison
- NYT annual cash & cash equivalents is +84.87% above its 3-year low of $347.36M reached on an earlier date
- Sector Comparison
- NYT annual cash & cash equivalents is higher than 72.63% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $642.16M | +13.5% | +84.9% | +7.8% | +60.7% | ||
| $642.16M | +13.5% | +84.9% | +7.8% | – | ||
| Price | $85.69 | +72.8% | +120.4% | +69.7% | +802.0% | |
| $1.03B | +9.8% | +56.8% | +23.0% | +19.9% | ||
| $955.73M | -8.2% | +2.4% | -2.4% | -63.5% | ||
| $361.37M | +11.9% | +327.8% | +3.5% | +2.4% | ||
| Annual Net Income | $343.98M | +17.1% | +97.8% | +241.1% | +216.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $642.16M | at high | |
| 5Y | $661.05M | -2.9% | |
| All | $955.31M | -32.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $347.36M | N/A | +84.9% |
| 5Y | $347.36M | +84.9% | |
| All | $7.60M | +8349.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NYT?
As of today, NYT annual cash & cash equivalents is $642.16M
What is 1-year change in NYT annual cash & cash equivalents?
NYT annual cash & cash equivalents is up +13.47% year-over-year
What is 3-year change in NYT annual cash & cash equivalents?
NYT annual cash & cash equivalents is up +84.87% over the past 3 years
How far is NYT annual cash & cash equivalents from its all-time high?
NYT annual cash & cash equivalents is currently -32.78% below its historical high of $955.31M set on December 30, 2012
How does NYT annual cash & cash equivalents rank versus sector peers?
NYT annual cash & cash equivalents is higher than 72.63% of companies in Communication Services sector
When is NYT next annual earnings release?
As of today, the next annual earnings release for NYT has not been scheduled
Quarterly Cash & Cash Equivalents
$642.16M$24.81M+4.02%
Summary
- Current Value
- As of today, NYT quarterly cash & cash equivalents is $642.16M, up +4.02% on
- Historical Performance
- NYT quarterly cash & cash equivalents is up +13.47% year-over-year, up +84.87% over the past 3 years
- All-Time High Comparison
- NYT quarterly cash & cash equivalents is currently -32.78% below its historical high of $955.31M set on
- 3-Year Low Comparison
- NYT quarterly cash & cash equivalents is +71.38% above its 3-year low of $374.70M reached on an earlier date
- Sector Comparison
- NYT quarterly cash & cash equivalents is higher than 71.63% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $642.16M | +4.0% | +13.5% | +84.9% | +7.8% | ||
| $642.16M | – | +13.5% | +84.9% | +7.8% | ||
| Price | $85.69 | +22.7% | +72.8% | +120.4% | +69.7% | |
| $1.03B | +9.6% | +9.8% | +56.8% | +23.0% | ||
| $955.73M | +5.4% | -8.2% | +2.4% | -2.4% | ||
| $361.37M | +11.9% | +11.9% | +327.8% | +3.5% | ||
| Quarterly Net Income | $129.84M | +59.0% | +4.9% | +83.4% | +1108.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $642.16M | at high | |
| 3Y | $642.16M | at high | |
| 5Y | $681.80M | -5.8% | |
| All | $955.31M | -32.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $522.07M | N/A | +23.0% |
| 3Y | $374.70M | N/A | +71.4% |
| 5Y | $221.96M | +189.3% | |
| All | $6.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NYT?
As of today, NYT quarterly cash & cash equivalents is $642.16M
What is NYT quarterly cash & cash equivalents most recent change?
NYT quarterly cash & cash equivalents was up +4.02% on December 31, 2025
What is 1-year change in NYT quarterly cash & cash equivalents?
NYT quarterly cash & cash equivalents is up +13.47% year-over-year
How far is NYT quarterly cash & cash equivalents from its all-time high?
NYT quarterly cash & cash equivalents is currently -32.78% below its historical high of $955.31M set on December 30, 2012
How does NYT quarterly cash & cash equivalents rank versus sector peers?
NYT quarterly cash & cash equivalents is higher than 71.63% of companies in Communication Services sector
When is NYT next earnings release?
The next earnings release for NYT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NYT Official Website www.nytco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/71691/000007169126000011/0000071691-26-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/71691/000007169126000011/0000071691-26-000011-index.htm
- NYT Profile on Yahoo Finance finance.yahoo.com/quote/NYT
- NYT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nyt