New York Times Company (The) Common Stock (NYT)
Cash & Short-Term Investments
$660.81M
Quarterly · Period ending: · USD
NYT Cash & Short-Term Investments
Latest reported$660.81Mperiod ending
Latest reported$660.81Mperiod ending
NYT Quarterly Cash & Short-Term Investments ($7.60M → $660.81M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
NYT cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 660,812,000 | |
| 594,523,000 | |
| 642,157,000 | |
| 617,352,000 | |
| 540,245,000 | |
| 522,074,000 | |
| 565,922,000 | |
| 492,945,000 | |
| 411,382,000 | |
| 379,055,000 | |
| 451,566,000 | |
| 398,303,000 | |
| 416,853,000 | |
| 374,704,000 | |
| 347,357,000 | |
| 292,670,000 | |
| 223,253,000 | |
| 221,959,000 | |
| 661,048,000 | |
| 681,804,000 | |
| 659,326,000 | |
| 572,696,000 | |
| 595,159,000 | |
| 524,497,000 | |
| 489,712,000 | |
| 434,974,000 | |
| 432,216,000 | |
| 660,658,000 | |
| 683,587,000 | |
| 623,751,000 | |
| 612,805,000 | |
| 554,401,000 | |
| 530,302,000 | |
| 513,648,000 | |
| 491,500,000 | |
| 581,109,000 | |
| 586,711,000 | |
| 543,213,000 | |
| 550,227,000 | |
| 746,003,000 | |
| 727,703,000 | |
| 622,090,000 | |
| 613,415,000 | |
| 644,092,000 | |
| 654,751,000 | |
| 664,492,000 | |
| 813,350,000 | |
| 786,516,000 | |
| 757,853,000 | |
| 728,404,000 | |
| 847,625,000 | |
| 772,803,000 | |
| 746,971,000 | |
| 674,819,000 | |
| 955,309,000 | |
| 614,114,000 | |
| 570,150,000 | |
| 431,346,000 | |
| 279,997,000 | |
| 263,449,000 | |
| 403,188,000 | |
| 352,271,000 | |
| 399,642,000 | |
| 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 |