THE NEW YORK TIMES COMPANY Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
THE NEW YORK TIMES COMPANY (NYT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$23.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- THE NEW YORK TIMES COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$69.60M.
- THE NEW YORK TIMES COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$16.52M.
- THE NEW YORK TIMES COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$82.00M, a 670.41% decline year-over-year.
- THE NEW YORK TIMES COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $14.38M.
- THE NEW YORK TIMES COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $57.03M.
- THE NEW YORK TIMES COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$88.29M, a 229.42% decline from fiscal 2023.
- THE NEW YORK TIMES COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $68.22M.
- THE NEW YORK TIMES COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$97.18M, a 391.45% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$23.08M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$69.60M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $57.03M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $50.49M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$1.11M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$16.52M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | -$88.29M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$83.28M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$65.20M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$82.00M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $68.22M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $15.00M 10-Q · filed 2024-11-04 | |||
| 2023-06-30 | $24.59M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $14.38M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$97.18M 10-K · filed 2025-02-27 | |||
| 2022-09-25 | -$127.51M 10-Q · filed 2023-11-08 | |||
| 2022-06-26 | -$157.76M 10-Q · filed 2023-08-08 | |||
| 2022-03-27 | -$150.59M 10-Q · filed 2023-05-10 | |||
| 2021-12-26 | $33.34M 10-K · filed 2024-02-20 | |||
| 2021-09-26 | $36.92M 10-Q · filed 2022-11-02 | |||
| 2021-06-27 | $33.82M 10-Q · filed 2022-08-03 | |||
| 2021-03-28 | -$11.39M 10-Q · filed 2022-05-04 | |||
| 2020-12-27 | $53.88M 10-K · filed 2023-02-28 | |||
| 2020-09-27 | -$16.25M 10-Q · filed 2021-11-03 | |||
| 2020-06-28 | $17.46M 10-Q · filed 2021-08-04 | |||
| 2020-03-29 | -$13.42M 10-Q · filed 2021-05-05 | |||
| 2019-12-29 | -$12.18M 10-K · filed 2022-02-23 | |||
| 2019-09-29 | $41.20M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $12.63M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$6.95M 10-Q · filed 2020-05-07 | |||
| 2018-12-30 | $59.85M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $23.99M 10-Q · filed 2019-11-06 | |||
| 2018-07-01 | $54.18M 10-Q · filed 2019-08-07 | |||
| 2018-04-01 | $30.78M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $74.79M 10-K · filed 2020-02-27 | |||
| 2017-09-24 | $136.75M 10-Q · filed 2018-11-02 | |||
| 2017-06-25 | $96.21M 10-Q · filed 2018-08-08 | |||
| 2017-03-26 | $50.07M 10-Q · filed 2018-05-04 | |||
| 2016-12-25 | -$8.68M 10-K · filed 2019-02-26 |