THE NEW YORK TIMES COMPANY Restricted Cash and Investments, Current
THE NEW YORK TIMES COMPANY (NYT) had Restricted Cash and Investments, Current of $15.00 million as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashAndInvestmentsCurrent · last filed 2026-02-27
- 2025-12-31: Restricted Cash and Investments, Current $15.00M.
- 2024-12-31: Restricted Cash and Investments, Current $14.40M.
- 2023-12-31: Restricted Cash and Investments, Current $13.70M.
- 2022-12-31: Restricted Cash and Investments, Current $13.80M.
| Period end | Restricted Cash and Investments, Current | Restricted Cash and Investments, Current as first filed |
|---|---|---|
| 2025-12-31 | $15.00M 10-K · filed 2026-02-27 | |
| 2024-12-31 | $14.40M 10-K · filed 2026-02-27 | |
| 2023-12-31 | $13.70M 10-K · filed 2025-02-27 | |
| 2022-12-31 | $13.80M 10-K · filed 2024-02-20 | |
| 2021-12-26 | $14.30M 10-K · filed 2023-02-28 | |
| 2020-12-27 | $15.90M 10-K · filed 2022-02-23 | |
| 2019-12-29 | $17.10M 10-K · filed 2021-02-25 | |
| 2018-12-30 | $18.30M 10-K · filed 2020-02-27 | |
| 2017-12-31 | $18.00M 10-K · filed 2019-02-26 | |
| 2017-09-24 | $17.90M 10-Q · filed 2017-11-01 | |
| 2017-06-25 | $17.90M 10-Q · filed 2017-08-01 | |
| 2017-03-26 | $24.90M 10-Q · filed 2017-05-03 | |
| 2016-12-25 | $24.90M 10-K · filed 2018-02-27 | |
| 2016-09-25 | $24.90M 10-Q · filed 2016-11-03 | |
| 2016-06-26 | $28.20M 10-Q · filed 2016-07-29 | |
| 2016-03-27 | $29.20M 10-Q · filed 2016-05-05 | |
| 2015-12-27 | $24.90M 10-Q · filed 2017-08-01 | $28.70M 10-K · filed 2016-02-24 |
| 2015-09-27 | $29.00M 10-Q · filed 2015-11-04 | |
| 2015-06-28 | $29.00M 10-Q · filed 2015-08-06 | |
| 2015-03-29 | $30.60M 10-Q · filed 2015-05-06 | |
| 2014-12-28 | $30.20M 10-K · filed 2016-02-24 | |
| 2014-09-28 | $29.20M 10-Q · filed 2014-11-05 | |
| 2014-06-29 | $29.20M 10-Q · filed 2014-08-05 | |
| 2014-03-30 | $29.20M 10-Q · filed 2014-05-06 | |
| 2013-12-29 | $28.10M 10-K · filed 2015-02-24 | |
| 2013-09-29 | $22.30M 10-Q · filed 2013-11-07 | |
| 2013-06-30 | $22.30M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $22.30M 10-Q · filed 2013-05-09 | |
| 2012-12-30 | $24.30M 10-K · filed 2014-02-26 | |
| 2011-12-25 | $27.60M 10-K · filed 2013-02-28 | $27.63M 10-K · filed 2012-02-23 |
| 2011-09-25 | $28.63M 10-Q · filed 2011-11-03 | |
| 2011-06-26 | $28.63M 10-Q · filed 2011-08-04 | |
| 2010-12-26 | $0.00 10-K · filed 2012-02-23 |