Annual Cash & Cash Equivalents
$565.92M$114.36M+25.32%
Summary
- Current Value
- As of today, NYT annual cash & cash equivalents is $565.92M, up +25.32% on
- Historical Performance
- NYT annual cash & cash equivalents is down -14.39% over the past 3 years, and up +30.78% over the past 5 years
- All-Time High Comparison
- NYT annual cash & cash equivalents is currently -40.76% below its historical high of $955.31M set on
- 3-Year Low Comparison
- NYT annual cash & cash equivalents is +62.92% above its 3-year low of $347.36M reached on an earlier date
- Sector Comparison
- NYT annual cash & cash equivalents is higher than 72.73% 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 |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $565.92M | +25.3% | -14.4% | +30.8% | +1449.6% | |
| Quarterly Cash & Cash Equivalents | $617.35M | +25.2% | +110.9% | +17.6% | – | |
| Price | $71.31 | +40.1% | +109.1% | +48.3% | +604.6% | |
| Annual Current Assets | $936.32M | +19.8% | -1.7% | +30.6% | +87.0% | |
| Annual Total Liabilities | $1.04B | +9.4% | +1.7% | +13.7% | -58.0% | |
| Annual Working Capital | $322.79M | +89.8% | -18.0% | +15.6% | +10000.0% | |
| Annual Net Income | $293.83M | +26.2% | +33.6% | +109.9% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $565.92M | at high | |
| 5Y | $661.05M | -14.4% | |
| All | $955.31M | -40.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $347.36M | N/A | +62.9% |
| 5Y | $347.36M | +62.9% | |
| All | $7.60M | +7346.3% |
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 $565.92M
What is 1-year change in NYT annual cash & cash equivalents?
NYT annual cash & cash equivalents is up +25.32% year-over-year
What is 3-year change in NYT annual cash & cash equivalents?
NYT annual cash & cash equivalents is down -14.39% 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 -40.76% 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 72.73% of companies in Communication Services sector
When is NYT next annual earnings release?
The next annual earnings release for NYT is on
Quarterly Cash & Cash Equivalents
$617.35M$77.11M+14.27%
Summary
- Current Value
- As of today, NYT quarterly cash & cash equivalents is $617.35M, up +14.27% on
- Historical Performance
- NYT quarterly cash & cash equivalents is up +25.24% year-over-year, and up +110.94% over the past 3 years
- All-Time High Comparison
- NYT quarterly cash & cash equivalents is currently -35.38% below its historical high of $955.31M set on
- 3-Year Low Comparison
- NYT quarterly cash & cash equivalents is +77.73% above its 3-year low of $347.36M reached on an earlier date
- Sector Comparison
- NYT quarterly cash & cash equivalents is higher than 73.50% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $617.35M | +14.3% | +25.2% | +110.9% | +17.6% | |
| Annual Cash & Cash Equivalents | $565.92M | – | +25.3% | -14.4% | +30.8% | |
| Price | $71.31 | +29.7% | +40.1% | +109.1% | +48.3% | |
| Quarterly Current Assets | $938.30M | +9.7% | +18.0% | +72.7% | +30.1% | |
| Quarterly Total Liabilities | $906.87M | +4.3% | -0.3% | -6.8% | +2.8% | |
| Quarterly Working Capital | $322.81M | +16.5% | +57.2% | +2672.2% | +9.4% | |
| Quarterly Net Income | $81.65M | -1.6% | +27.3% | +123.0% | +143.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $617.35M | at high | |
| 3Y | $617.35M | at high | |
| 5Y | $681.80M | -9.4% | |
| All | $955.31M | -35.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $522.07M | +18.3% | |
| 3Y | $347.36M | N/A | +77.7% |
| 5Y | $221.96M | +178.1% | |
| 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 $617.35M
What is NYT quarterly cash & cash equivalents most recent change?
NYT quarterly cash & cash equivalents was up +14.27% on September 30, 2025
What is 1-year change in NYT quarterly cash & cash equivalents?
NYT quarterly cash & cash equivalents is up +25.24% year-over-year
How far is NYT quarterly cash & cash equivalents from its all-time high?
NYT quarterly cash & cash equivalents is currently -35.38% 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 73.50% 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/71691/000007169125000126/0000071691-25-000126-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/71691/000007169125000047/0000071691-25-000047-index.htm
- NYT Profile on Yahoo Finance finance.yahoo.com/quote/NYT
- NYT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nyt