New York Times Company (The) Common Stock (NYT)

Cash & Equivalents

$232.66M

Quarterly · Period ending: · USD

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NYT Cash & Equivalents

Latest reported$232.66M
NYT Quarterly Cash & Equivalents ($7.60M → $232.66M)
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NYT cash & equivalents history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

New York Times Company (The) Common Stock Cash & Equivalents — Quarterly (USD)
Period endingCash & Equivalents (USD)
232,657,000
186,733,000
255,445,000
249,339,000
198,242,000
182,597,000
199,448,000
204,620,000
222,946,000
206,817,000
289,472,000
235,566,000
245,630,000
235,350,000
221,385,000
190,050,000
161,342,000
169,171,000
319,973,000
323,990,000
320,871,000
275,242,000
286,079,000
215,763,000
249,312,000
218,316,000
230,431,000
283,795,000
255,790,000
235,674,000
241,504,000
206,179,000
236,511,000
213,814,000
182,911,000
244,667,000
204,142,000
150,964,000
100,692,000
156,938,000
400,062,000
185,693,000
105,776,000
144,606,000
155,001,000
266,175,000
176,607,000
414,591,000
374,626,000
308,689,000
482,745,000
390,008,000
358,601,000
308,014,000
820,489,000
334,374,000
290,292,000
206,468,000
175,151,000
93,685,000
178,451,000
152,537,000
369,668,000
128,641,000
102,431,000
100,143,000
36,520,000
28,092,000
37,316,000
33,584,000
56,784,000
45,848,000
41,699,000
47,023,000
51,532,000
53,258,000
57,644,000
54,030,000
72,360,000
38,695,000
41,437,000
40,184,000
44,927,000
37,188,000
31,604,000
37,802,000
42,389,000
30,844,000
45,185,000
32,323,000
39,447,000
36,298,000
33,415,000
39,448,000
36,962,000
39,563,000
55,670,000
71,293,000
51,952,000
54,576,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.