THE NEW YORK TIMES COMPANY Payments to Acquire Short-term Investments
THE NEW YORK TIMES COMPANY (NYT) reported Payments to Acquire Short-term Investments of $301.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-08-05
- THE NEW YORK TIMES COMPANY payments to acquire short-term investments for the quarter ending 2026-06-30 was $171.90M, a 30.13% increase year-over-year.
- THE NEW YORK TIMES COMPANY payments to acquire short-term investments for the quarter ending 2026-03-31 was $129.21M, a 23.21% decline year-over-year.
- THE NEW YORK TIMES COMPANY payments to acquire short-term investments for the quarter ending 2025-12-31 was $179.32M, a 25.51% increase year-over-year.
- THE NEW YORK TIMES COMPANY payments to acquire short-term investments for the quarter ending 2025-09-30 was $173.03M, a 13.78% increase year-over-year.
- THE NEW YORK TIMES COMPANY payments to acquire short-term investments for fiscal 2025 was $652.71M, a 35.99% increase from fiscal 2024.
- THE NEW YORK TIMES COMPANY payments to acquire short-term investments for fiscal 2024 was $479.98M, a 67.56% increase from fiscal 2023.
- THE NEW YORK TIMES COMPANY payments to acquire short-term investments for fiscal 2023 was $286.45M, a 4208.78% increase from fiscal 2022.
- THE NEW YORK TIMES COMPANY payments to acquire short-term investments for fiscal 2022 was $6.65M, a 99.13% decline from fiscal 2021.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $171.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $301.11M 10-Q · filed 2026-08-05 | $480.43M derived: sum of 3 quarters · filed 2026-08-05 | $653.45M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $129.21M 10-Q · filed 2026-05-06 | $308.53M derived: sum of 2 quarters · filed 2026-05-06 | $481.56M derived: sum of 3 quarters · filed 2026-05-06 | $613.65M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $179.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $352.35M derived: sum of 2 quarters · filed 2026-02-27 | $484.44M derived: sum of 3 quarters · filed 2026-08-05 | $652.71M 10-K · filed 2026-02-27 |
| 2025-09-30 | $173.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $305.12M derived: sum of 2 quarters · filed 2026-08-05 | $473.39M 10-Q · filed 2025-11-05 | $616.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $132.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $300.36M 10-Q · filed 2026-08-05 | $443.23M derived: sum of 3 quarters · filed 2026-08-05 | $595.29M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $168.26M 10-Q · filed 2026-05-06 | $311.13M derived: sum of 2 quarters · filed 2026-05-06 | $463.20M derived: sum of 3 quarters · filed 2026-05-06 | $535.35M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $142.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $294.94M derived: sum of 2 quarters · filed 2026-02-27 | $367.08M derived: sum of 3 quarters · filed 2026-02-27 | $479.98M 10-K · filed 2026-02-27 |
| 2024-09-30 | $152.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $224.22M derived: sum of 2 quarters · filed 2025-11-05 | $337.11M 10-Q · filed 2025-11-05 | $437.54M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $72.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $185.04M 10-Q · filed 2025-08-06 | $285.47M derived: sum of 3 quarters · filed 2026-02-27 | $427.85M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $112.89M 10-Q · filed 2025-05-07 | $213.32M derived: sum of 2 quarters · filed 2026-02-27 | $355.70M derived: sum of 3 quarters · filed 2026-02-27 | $399.34M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $100.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $242.81M derived: sum of 2 quarters · filed 2026-02-27 | $286.45M derived: sum of 3 quarters · filed 2026-02-27 | $286.45M 10-K · filed 2026-02-27 |
| 2023-09-30 | $142.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $186.02M derived: sum of 2 quarters · filed 2024-11-04 | $186.02M 10-Q · filed 2024-11-04 | $186.02M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $43.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $43.64M 10-Q · filed 2024-08-07 | $43.64M derived: sum of 3 quarters · filed 2025-02-27 | $43.64M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | -$2.00K derived: sum of 2 quarters · filed 2025-02-27 | -$1.00K derived: sum of 3 quarters · filed 2025-02-27 | $4.16M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$1.00K derived: sum of 2 quarters · filed 2025-02-27 | $4.16M derived: sum of 3 quarters · filed 2025-02-27 | $6.65M 10-K · filed 2025-02-27 |
| 2022-09-25 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.16M derived: sum of 2 quarters · filed 2023-11-08 | $6.65M 10-Q · filed 2023-11-08 | $219.43M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-26 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $6.65M 10-Q · filed 2023-08-08 | $219.43M derived: sum of 3 quarters · filed 2024-02-20 | $443.08M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-27 | $2.49M 10-Q · filed 2023-05-10 | $215.27M derived: sum of 2 quarters · filed 2024-02-20 | $438.92M derived: sum of 3 quarters · filed 2024-02-20 | $588.37M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-26 | $212.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $436.43M derived: sum of 2 quarters · filed 2024-02-20 | $585.88M derived: sum of 3 quarters · filed 2024-02-20 | $763.42M 10-K · filed 2024-02-20 |
| 2021-09-26 | $223.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $373.11M derived: sum of 2 quarters · filed 2022-11-02 | $550.65M 10-Q · filed 2022-11-02 | $722.90M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-27 | $149.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $327.00M 10-Q · filed 2022-08-03 | $499.24M derived: sum of 3 quarters · filed 2023-02-28 | $680.59M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-28 | $177.54M 10-Q · filed 2022-05-04 | $349.79M derived: sum of 2 quarters · filed 2023-02-28 | $531.13M derived: sum of 3 quarters · filed 2023-02-28 | $667.88M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-27 | $172.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $353.59M derived: sum of 2 quarters · filed 2023-02-28 | $490.34M derived: sum of 3 quarters · filed 2023-02-28 | $632.36M 10-K · filed 2023-02-28 |
| 2020-09-27 | $181.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $318.09M derived: sum of 2 quarters · filed 2021-11-03 | $460.12M 10-Q · filed 2021-11-03 | $566.35M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-28 | $136.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $278.77M 10-Q · filed 2021-08-04 | $385.00M derived: sum of 3 quarters · filed 2022-02-23 | $625.35M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-29 | $142.02M 10-Q · filed 2021-05-05 | $248.25M derived: sum of 2 quarters · filed 2022-02-23 | $488.60M derived: sum of 3 quarters · filed 2022-02-23 | $602.33M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-29 | $106.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $346.57M derived: sum of 2 quarters · filed 2022-02-23 | $460.31M derived: sum of 3 quarters · filed 2022-02-23 | $572.34M 10-K · filed 2022-02-23 |
| 2019-09-29 | $240.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $354.08M derived: sum of 2 quarters · filed 2020-11-05 | $466.11M 10-Q · filed 2020-11-05 | $549.76M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $113.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $225.76M 10-Q · filed 2020-08-06 | $309.42M derived: sum of 3 quarters · filed 2021-02-25 | $466.72M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $112.03M 10-Q · filed 2020-05-07 | $195.68M derived: sum of 2 quarters · filed 2021-02-25 | $352.99M derived: sum of 3 quarters · filed 2021-02-25 | $472.18M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-30 | $83.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $240.96M derived: sum of 2 quarters · filed 2021-02-25 | $360.15M derived: sum of 3 quarters · filed 2021-02-25 | $470.49M 10-K · filed 2021-02-25 |
| 2018-09-30 | $157.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $276.50M derived: sum of 2 quarters · filed 2019-11-06 | $386.84M 10-Q · filed 2019-11-06 | $455.12M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-07-01 | $119.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $229.53M 10-Q · filed 2019-08-07 | $297.81M derived: sum of 3 quarters · filed 2020-02-27 | $451.02M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-04-01 | $110.35M 10-Q · filed 2019-05-08 | $178.62M derived: sum of 2 quarters · filed 2020-02-27 | $331.83M derived: sum of 3 quarters · filed 2020-02-27 | $496.76M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $68.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $221.49M derived: sum of 2 quarters · filed 2020-02-27 | $386.41M derived: sum of 3 quarters · filed 2020-02-27 | $466.52M 10-K · filed 2020-02-27 |
| 2017-09-24 | $153.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $318.14M derived: sum of 2 quarters · filed 2018-11-02 | $398.25M 10-Q · filed 2018-11-02 | $450.28M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-25 | $164.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $245.03M 10-Q · filed 2018-08-08 | $297.07M derived: sum of 3 quarters · filed 2019-02-26 | $776.97M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-26 | $80.11M 10-Q · filed 2018-05-04 | $132.15M derived: sum of 2 quarters · filed 2019-02-26 | $612.04M derived: sum of 3 quarters · filed 2019-02-26 | $612.04M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-25 | $52.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $531.93M derived: sum of 2 quarters · filed 2019-02-26 | $531.93M derived: sum of 3 quarters · filed 2019-02-26 | $566.85M 10-K · filed 2019-02-26 |
| 2016-09-25 | $479.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $479.90M derived: sum of 2 quarters · filed 2017-11-01 | $514.81M 10-Q · filed 2017-11-01 | $778.63M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $34.91M 10-Q · filed 2017-08-01 | $298.74M derived: sum of 3 quarters · filed 2018-02-27 | $459.94M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-27 | $34.91M 10-Q · filed 2017-05-03 | $298.74M derived: sum of 2 quarters · filed 2018-02-27 | $459.94M derived: sum of 3 quarters · filed 2018-02-27 | $717.31M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-27 | $263.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $425.03M derived: sum of 2 quarters · filed 2018-02-27 | $682.40M derived: sum of 3 quarters · filed 2018-02-27 | $818.87M 10-K · filed 2018-02-27 |
| 2015-09-27 | $161.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $418.57M derived: sum of 2 quarters · filed 2016-11-03 | $555.04M 10-Q · filed 2016-11-03 | $934.86M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-28 | $257.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $393.84M 10-Q · filed 2016-07-29 | $773.66M derived: sum of 3 quarters · filed 2017-02-22 | $843.29M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-29 | $136.47M 10-Q · filed 2016-05-05 | $516.29M derived: sum of 2 quarters · filed 2017-02-22 | $585.92M derived: sum of 3 quarters · filed 2017-02-22 | $660.77M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-28 | $379.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $449.45M derived: sum of 2 quarters · filed 2017-02-22 | $524.30M derived: sum of 3 quarters · filed 2017-02-22 | $777.95M 10-K · filed 2017-02-22 |
| 2014-09-28 | $69.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $144.48M derived: sum of 2 quarters · filed 2015-11-04 | $398.12M 10-Q · filed 2015-11-04 | |
| 2014-06-29 | $74.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $328.49M 10-Q · filed 2015-08-06 | ||
| 2014-03-30 | $253.64M 10-Q · filed 2015-05-06 | |||
| 2013-12-29 | $860.85M 10-K · filed 2016-02-24 | |||
| 2012-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $154.84M derived: sum of 2 quarters · filed 2015-02-24 | $234.82M derived: sum of 3 quarters · filed 2015-02-24 | $439.70M 10-K · filed 2015-02-24 |
| 2012-09-23 | $154.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $234.82M derived: sum of 2 quarters · filed 2012-11-02 | $439.70M 10-Q · filed 2012-11-02 | $459.70M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-24 | $79.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $284.86M 10-Q · filed 2012-08-03 | $304.85M derived: sum of 3 quarters · filed 2014-02-26 | $304.85M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-25 | $204.88M 10-Q · filed 2012-05-03 | $224.88M derived: sum of 2 quarters · filed 2014-02-26 | $224.88M derived: sum of 3 quarters · filed 2014-02-26 | $314.84M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-25 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $20.00M derived: sum of 2 quarters · filed 2014-02-26 | $109.96M derived: sum of 3 quarters · filed 2014-02-26 | $279.72M 10-K · filed 2014-02-26 |
| 2011-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $89.96M derived: sum of 2 quarters · filed 2012-11-02 | $259.72M 10-Q · filed 2012-11-02 | $289.70M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-26 | $89.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $259.72M 10-Q · filed 2012-08-03 | $289.70M derived: sum of 3 quarters · filed 2013-02-28 | $289.70M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-27 | $169.76M 10-Q · filed 2012-05-03 | $199.73M derived: sum of 2 quarters · filed 2013-02-28 | $199.73M derived: sum of 3 quarters · filed 2013-02-28 | $199.73M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-26 | $29.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $29.97M derived: sum of 2 quarters · filed 2013-02-28 | $29.97M derived: sum of 3 quarters · filed 2013-02-28 | $29.97M 10-K · filed 2013-02-28 |
| 2010-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $0.00 derived: sum of 2 quarters · filed 2011-11-03 | $0.00 10-Q · filed 2011-11-03 | |
| 2010-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $0.00 10-Q · filed 2011-08-04 | ||
| 2010-03-28 | $0.00 10-Q · filed 2011-05-05 | |||
| 2009-12-27 | $0.00 10-K · filed 2012-02-23 |