The New York Times CompanyNYTNYSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank64
3Y CAGR+4.9%
5Y CAGR-2.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+4.9%/yr
vs -2.2%/yr prior
5Y CAGR
-2.2%/yr
Recent acceleration
Acceleration
+7.0pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $255.44M | +28.1% |
| 2024 | $199.45M | -31.1% |
| 2023 | $289.47M | +30.8% |
| 2022 | $221.38M | -30.8% |
| 2021 | $319.97M | +11.8% |
| 2020 | $286.08M | +24.1% |
| 2019 | $230.43M | -4.6% |
| 2018 | $241.50M | +32.0% |
| 2017 | $182.91M | +81.7% |
| 2016 | $100.69M | - |