THE NEW YORK TIMES COMPANY Short-term Investments
THE NEW YORK TIMES COMPANY (NYT) had Short-term Investments of $428.15 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 › Short-Term Investments
us-gaap:ShortTermInvestments · last filed 2026-08-05
- 2026-06-30: Short-term Investments $428.15M.
- 2026-03-31: Short-term Investments $407.79M.
- 2025-12-31: Short-term Investments $386.71M.
- 2025-09-30: Short-term Investments $368.01M.
| Period end | Short-term Investments |
|---|---|
| 2026-06-30 | $428.15M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $407.79M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $386.71M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $368.01M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $342.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $339.48M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $366.47M 10-K · filed 2026-02-27 |
| 2024-09-30 | $288.32M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $188.44M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $172.24M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $162.09M 10-K · filed 2025-02-27 |
| 2023-09-30 | $162.74M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $171.22M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $139.35M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $125.97M 10-K · filed 2024-02-20 |
| 2022-09-25 | $102.62M 10-Q · filed 2022-11-02 |
| 2022-06-26 | $61.91M 10-Q · filed 2022-08-03 |
| 2022-03-27 | $52.79M 10-Q · filed 2022-05-04 |
| 2021-12-26 | $341.07M 10-K · filed 2023-02-28 |
| 2021-09-26 | $357.81M 10-Q · filed 2021-11-03 |
| 2021-06-27 | $338.45M 10-Q · filed 2021-08-04 |
| 2021-03-28 | $297.45M 10-Q · filed 2021-05-05 |
| 2020-12-27 | $309.08M 10-K · filed 2022-02-23 |
| 2020-09-27 | $308.73M 10-Q · filed 2020-11-05 |
| 2020-06-28 | $240.40M 10-Q · filed 2020-08-06 |
| 2020-03-29 | $216.66M 10-Q · filed 2020-05-07 |
| 2019-12-29 | $201.78M 10-K · filed 2021-02-25 |
| 2019-09-29 | $376.86M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $427.80M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $388.08M 10-Q · filed 2019-05-08 |
| 2018-12-30 | $371.30M 10-K · filed 2020-02-27 |
| 2018-09-30 | $348.22M 10-Q · filed 2018-11-02 |
| 2018-07-01 | $293.79M 10-Q · filed 2018-08-08 |
| 2018-04-01 | $299.83M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $308.59M 10-K · filed 2019-02-26 |
| 2017-09-24 | $336.44M 10-Q · filed 2017-11-01 |
| 2017-06-25 | $382.57M 10-Q · filed 2017-08-01 |
| 2017-03-26 | $392.25M 10-Q · filed 2017-05-03 |
| 2016-12-25 | $449.54M 10-K · filed 2018-02-27 |
| 2016-09-25 | $589.07M 10-Q · filed 2016-11-03 |
| 2016-06-26 | $327.64M 10-Q · filed 2016-07-29 |
| 2016-03-27 | $436.40M 10-Q · filed 2016-05-05 |
| 2015-12-27 | $507.64M 10-K · filed 2017-02-22 |
| 2015-09-27 | $499.49M 10-Q · filed 2015-11-04 |
| 2015-06-28 | $499.75M 10-Q · filed 2015-08-06 |
| 2015-03-29 | $398.32M 10-Q · filed 2015-05-06 |
| 2014-12-28 | $636.74M 10-K · filed 2016-02-24 |
| 2013-12-29 | $364.88M 10-K · filed 2015-02-24 |
| 2012-12-30 | $134.82M 10-K · filed 2014-02-26 |
| 2012-09-23 | $279.74M 10-Q · filed 2012-11-02 |
| 2012-06-24 | $279.86M 10-Q · filed 2012-08-03 |
| 2012-03-25 | $224.88M 10-Q · filed 2012-05-03 |
| 2011-12-25 | $104.85M 10-K · filed 2013-02-28 |
| 2011-09-25 | $169.76M 10-Q · filed 2011-11-03 |
| 2011-06-26 | $224.74M 10-Q · filed 2011-08-04 |
| 2011-03-27 | $199.73M 10-Q · filed 2011-05-05 |
| 2010-12-26 | $29.97M 10-K · filed 2012-02-23 |