New York Times Co (NYT)
48.81
-0.03
(-0.06%)
USD |
NYSE |
May 17, 16:00
48.80
-0.01
(-0.02%)
Pre-Market: 20:00
New York Times Cash and Short Term Investments (Quarterly): 379.06M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 379.06M |
| December 31, 2023 | 451.57M |
| September 30, 2023 | 398.30M |
| June 30, 2023 | 416.85M |
| March 31, 2023 | 374.70M |
| December 31, 2022 | 347.36M |
| September 30, 2022 | 292.67M |
| June 30, 2022 | 223.25M |
| March 31, 2022 | 221.96M |
| December 31, 2021 | 661.05M |
| September 30, 2021 | 681.80M |
| June 30, 2021 | 659.33M |
| March 31, 2021 | 572.70M |
| December 31, 2020 | 595.16M |
| September 30, 2020 | 524.50M |
| June 30, 2020 | 489.71M |
| March 31, 2020 | 434.97M |
| December 31, 2019 | 432.22M |
| September 30, 2019 | 660.66M |
| June 30, 2019 | 683.59M |
| March 31, 2019 | 623.75M |
| December 31, 2018 | 612.80M |
| September 30, 2018 | 554.40M |
| June 30, 2018 | 530.30M |
| March 31, 2018 | 513.65M |
| Date | Value |
|---|---|
| December 31, 2017 | 491.50M |
| September 30, 2017 | 581.11M |
| June 30, 2017 | 586.71M |
| March 31, 2017 | 543.21M |
| December 31, 2016 | 550.23M |
| September 30, 2016 | 746.00M |
| June 30, 2016 | 727.70M |
| March 31, 2016 | 622.09M |
| December 31, 2015 | 613.42M |
| September 30, 2015 | 644.09M |
| June 30, 2015 | 654.75M |
| March 31, 2015 | 664.49M |
| December 31, 2014 | 813.35M |
| September 30, 2014 | 786.52M |
| June 30, 2014 | 757.85M |
| March 31, 2014 | 728.40M |
| December 31, 2013 | 847.62M |
| September 30, 2013 | 772.80M |
| June 30, 2013 | 746.97M |
| March 31, 2013 | 674.82M |
| December 31, 2012 | 955.31M |
| September 30, 2012 | 614.11M |
| June 30, 2012 | 570.15M |
| March 31, 2012 | 431.35M |
| December 31, 2011 | 280.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
221.96M
Minimum
Mar 2022
683.59M
Maximum
Jun 2019
475.07M
Average
443.27M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Gannett Co Inc | 93.33M |
| DallasNews Corp | 22.48M |
| Lee Enterprises Inc | 16.11M |
| News Corp | 1.943B |
| Scholastic Corp | 110.40M |