THE NEW YORK TIMES COMPANY Cash and Cash Equivalents
THE NEW YORK TIMES COMPANY (NYT) had Cash and Cash Equivalents of $232.66 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $232.66M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $186.73M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $255.44M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $249.34M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $232.66M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $186.73M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $255.44M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $249.34M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $198.24M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $182.60M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $199.45M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $204.62M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $222.95M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $206.82M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $289.47M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $235.57M 10-Q · filed 2024-11-04 | |
| 2023-06-30 | $245.63M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $235.35M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $221.38M 10-K · filed 2024-02-20 | |
| 2022-09-25 | $190.05M 10-Q · filed 2023-11-08 | |
| 2022-06-26 | $161.34M 10-Q · filed 2023-08-08 | |
| 2022-03-27 | $169.17M 10-Q · filed 2023-05-10 | |
| 2021-12-26 | $319.97M 10-K · filed 2023-02-28 | |
| 2021-09-26 | $323.99M 10-Q · filed 2021-11-03 | |
| 2021-06-27 | $320.87M 10-Q · filed 2021-08-04 | |
| 2021-03-28 | $275.24M 10-Q · filed 2021-05-05 | |
| 2020-12-27 | $286.08M 10-K · filed 2022-02-23 | |
| 2020-09-27 | $215.76M 10-Q · filed 2020-11-05 | |
| 2020-06-28 | $249.31M 10-Q · filed 2020-08-06 | |
| 2020-03-29 | $218.32M 10-Q · filed 2020-05-07 | |
| 2019-12-29 | $230.43M 10-K · filed 2021-02-25 | |
| 2019-09-29 | $283.80M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $255.79M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $235.67M 10-Q · filed 2019-05-08 | |
| 2018-12-30 | $241.50M 10-K · filed 2020-02-27 | |
| 2018-09-30 | $206.18M 10-Q · filed 2018-11-02 | |
| 2018-07-01 | $236.51M 10-Q · filed 2018-08-08 | |
| 2018-04-01 | $213.81M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $182.91M 10-K · filed 2019-02-26 | |
| 2017-09-24 | $244.67M 10-Q · filed 2017-11-01 | |
| 2017-06-25 | $204.14M 10-Q · filed 2017-08-01 | |
| 2017-03-26 | $150.96M 10-Q · filed 2017-05-03 | |
| 2016-12-25 | $100.69M 10-K · filed 2018-02-27 | |
| 2016-09-25 | $156.94M 10-Q · filed 2017-11-01 | |
| 2016-06-26 | $400.06M 10-Q · filed 2017-08-01 | |
| 2016-03-27 | $185.69M 10-Q · filed 2017-05-03 | |
| 2015-12-27 | $105.78M 10-K · filed 2018-02-27 | |
| 2015-09-27 | $144.61M 10-Q · filed 2016-11-03 | |
| 2015-06-28 | $155.00M 10-Q · filed 2016-07-29 | |
| 2015-03-29 | $266.18M 10-Q · filed 2016-05-05 | |
| 2014-12-28 | $176.61M 10-K · filed 2018-02-27 | |
| 2014-09-28 | $414.59M 10-Q · filed 2015-11-04 | |
| 2014-06-29 | $374.63M 10-Q · filed 2015-08-06 | |
| 2014-03-30 | $308.69M 10-Q · filed 2015-05-06 | |
| 2013-12-29 | $482.75M 10-K · filed 2017-02-22 | |
| 2013-09-29 | $390.01M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $358.60M 10-Q · filed 2014-08-05 | |
| 2013-03-31 | $308.01M 10-Q · filed 2014-05-06 | |
| 2012-12-30 | $820.49M 10-K · filed 2016-02-24 | $820.49M 10-K · filed 2013-02-28 |
| 2012-09-23 | $334.37M 10-K · filed 2014-02-26 | |
| 2012-06-24 | $290.29M 10-K · filed 2014-02-26 | |
| 2012-03-25 | $206.47M 10-K · filed 2014-02-26 | |
| 2011-12-25 | $175.15M 10-K · filed 2015-02-24 | |
| 2011-09-25 | $93.69M 10-Q · filed 2012-11-02 | |
| 2011-06-26 | $178.45M 10-Q · filed 2012-08-03 | |
| 2011-03-27 | $152.54M 10-Q · filed 2012-05-03 | |
| 2010-12-26 | $369.67M 10-K · filed 2014-02-26 | |
| 2010-09-26 | $128.64M 10-Q · filed 2011-11-03 | |
| 2010-06-27 | $102.43M 10-Q · filed 2011-08-04 | |
| 2010-03-28 | $100.14M 10-Q · filed 2011-05-05 | |
| 2009-12-27 | $36.52M 10-K · filed 2013-02-28 | |
| 2009-09-27 | $28.09M 10-Q · filed 2010-10-28 | |
| 2009-06-28 | $37.32M 10-Q · filed 2010-08-05 | |
| 2008-12-28 | $56.78M 10-K · filed 2012-02-23 | |
| 2007-12-30 | $51.53M 10-K · filed 2011-02-22 |