THE NEW YORK TIMES COMPANY Cash and Restricted Cash
THE NEW YORK TIMES COMPANY (NYT) had Cash and Restricted Cash of $246.52 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $246.52M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $200.47M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $270.46M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $264.21M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $246.52M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $200.47M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $270.46M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $264.21M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $212.96M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $197.16M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $213.86M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $218.86M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $237.01M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $220.70M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $303.17M 10-K · filed 2026-02-27 |
| 2023-09-30 | $249.86M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $259.74M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $249.29M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $235.17M 10-K · filed 2026-02-27 |
| 2022-09-25 | $203.72M 10-Q · filed 2023-11-08 |
| 2022-06-26 | $175.74M 10-Q · filed 2023-08-08 |
| 2022-03-27 | $183.55M 10-Q · filed 2023-05-10 |
| 2021-12-26 | $334.31M 10-K · filed 2025-02-27 |
| 2021-09-26 | $338.32M 10-Q · filed 2022-11-02 |
| 2021-06-27 | $335.50M 10-Q · filed 2022-08-03 |
| 2021-03-28 | $290.24M 10-Q · filed 2022-05-04 |
| 2020-12-27 | $301.96M 10-K · filed 2024-02-20 |
| 2020-09-27 | $231.62M 10-Q · filed 2021-11-03 |
| 2020-06-28 | $265.14M 10-Q · filed 2021-08-04 |
| 2020-03-29 | $234.13M 10-Q · filed 2021-05-05 |
| 2019-12-29 | $247.52M 10-K · filed 2023-02-28 |
| 2019-09-29 | $300.80M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $272.73M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $252.51M 10-Q · filed 2020-05-07 |
| 2018-12-30 | $259.80M 10-K · filed 2022-02-23 |
| 2018-09-30 | $224.39M 10-Q · filed 2019-11-06 |
| 2018-07-01 | $254.65M 10-Q · filed 2019-08-07 |
| 2018-04-01 | $231.91M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $200.94M 10-K · filed 2021-02-25 |
| 2017-09-24 | $262.59M 10-Q · filed 2018-11-02 |
| 2017-06-25 | $222.03M 10-Q · filed 2018-08-08 |
| 2017-03-26 | $175.86M 10-Q · filed 2018-05-04 |
| 2016-12-25 | $125.55M 10-K · filed 2020-02-27 |
| 2015-12-27 | $134.47M 10-K · filed 2019-02-26 |