Cash · 2011–2025
New York Times cash
$255M+28.1% · FY2025
New York Times (NYT) reported $255M in cash for fiscal 2025, +28.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $255M | +28.1% | Open → |
| FY20242024-12-31 | $199M | −31.1% | Open → |
| FY20232023-12-31 | $289M | +30.8% | Open → |
| FY20222022-12-31 | $221M | −30.8% | Open → |
| FY20212021-12-26 | $320M | +11.8% | Open → |
| FY20202020-12-27 | $286M | +24.1% | Open → |
| FY20192019-12-29 | $230M | −4.6% | Open → |
| FY20182018-12-30 | $242M | +32.0% | Open → |
| FY20172017-12-31 | $183M | +81.7% | Open → |
| FY20162016-12-25 | $101M | −4.8% | Open → |
| FY20152015-12-27 | $106M | −40.1% | Open → |
| FY20142014-12-28 | $177M | −63.4% | Open → |
| FY20132013-12-29 | $483M | −41.2% | Open → |
| FY20122012-12-30 | $820M | +368.4% | Open → |
| FY20112011-12-25 | $175M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=New York Times cash |url=https://companiesranked.com/en/company/new-york-times/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). New York Times cash. CompaniesRanked. https://companiesranked.com/en/company/new-york-times/cash-on-handBibTeX
@misc{companiesranked-en-company-new-york-times-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{New York Times cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/new-york-times/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000071691-26-000034 · August 5, 2026
{{cite web |title=New York Times cash — 10-Q (0000071691-26-000034) |url=https://www.sec.gov/Archives/edgar/data/71691/000007169126000034/nyt-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.