Sales/Maturities of Investments

$416.76M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$416.76Mperiod endingJun 30, 2026

NYT Sales/Maturities of Investments ($0.00 → $416.76M)

Annual Sales/Maturities of Investments

High-resolution chart · PNG

NYT sales/maturities of 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 Sales/Maturities of Investments — Annual fiscal periods (USD)
Period ending	Sales/Maturities of Investments (USD)
Dec 31, 2025	452,309,000
Dec 31, 2024	190,592,000
Dec 31, 2023	144,673,000
Dec 31, 2022	484,984,000
Dec 31, 2021	613,539,000
Dec 31, 2020	491,128,000
Dec 31, 2019	707,632,000
Dec 31, 2018	434,012,000
Dec 31, 2017	548,461,000
Dec 31, 2016	725,365,000
Dec 31, 2015	818,262,000
Dec 31, 2014	506,711,000
Dec 31, 2013	447,350,000
Dec 31, 2012	409,726,000
Dec 31, 2011	322,815,000
Dec 31, 2010	9,254,000
Dec 31, 2009	26,543,000
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	100,000,000
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	39,400,000
Dec 31, 1994	88,400,000
Dec 31, 1993	65,100,000
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0