Cash & Short-Term Investments

$660.81M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$642.16Mperiod endingDec 31, 2025

NYT FY Cash & Short-Term Investments ($7.60M → $642.16M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

NYT cash & short-term investments history

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

New York Times Company (The) Common Stock Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	642,157,000
Dec 31, 2024	565,922,000
Dec 31, 2023	451,566,000
Dec 31, 2022	347,357,000
Dec 31, 2021	661,048,000
Dec 31, 2020	595,159,000
Dec 31, 2019	432,216,000
Dec 31, 2018	612,805,000
Dec 31, 2017	491,500,000
Dec 31, 2016	550,227,000
Dec 31, 2015	613,415,000
Dec 31, 2014	813,350,000
Dec 31, 2013	847,625,000
Dec 31, 2012	955,309,000
Dec 31, 2011	279,997,000
Dec 31, 2010	399,642,000
Dec 31, 2009	36,520,000
Dec 31, 2008	56,784,000
Dec 31, 2007	51,532,000
Dec 31, 2006	72,360,000
Dec 31, 2005	44,927,000
Dec 31, 2004	42,389,000
Dec 31, 2003	39,447,000
Dec 31, 2002	36,962,000
Dec 31, 2001	51,952,000
Dec 31, 2000	69,043,000
Dec 31, 1999	63,900,000
Dec 31, 1998	36,000,000
Dec 31, 1997	106,800,000
Dec 31, 1996	39,100,000
Dec 31, 1995	91,400,000
Dec 31, 1994	41,400,000
Dec 31, 1993	42,100,000
Dec 31, 1992	118,500,000
Dec 31, 1991	85,200,000
Dec 31, 1990	32,300,000
Dec 31, 1989	76,000,000
Dec 31, 1988	12,800,000
Dec 31, 1987	75,900,000
Dec 31, 1986	25,900,000
Dec 31, 1985	7,600,000