The New York Times Co. (NYT)
67.90
+0.22
(+0.32%)
USD |
NYSE |
Sep 03, 12:56
New York Times Cash and Short Term Investments (Quarterly) : 660.81M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 660.81M |
| March 31, 2026 | 594.52M |
| December 31, 2025 | 642.16M |
| September 30, 2025 | 617.35M |
| June 30, 2025 | 540.24M |
| March 31, 2025 | 522.07M |
| December 31, 2024 | 565.92M |
| September 30, 2024 | 492.94M |
| June 30, 2024 | 411.38M |
| 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 | 659.62M |
| March 31, 2021 | 573.36M |
| December 31, 2020 | 595.84M |
| September 30, 2020 | 525.05M |
| June 30, 2020 | 490.24M |
| Date | Value |
|---|---|
| March 31, 2020 | 435.50M |
| December 31, 2019 | 432.74M |
| September 30, 2019 | 661.27M |
| June 30, 2019 | 684.22M |
| March 31, 2019 | 624.38M |
| December 31, 2018 | 613.45M |
| September 30, 2018 | 555.05M |
| June 30, 2018 | 530.67M |
| March 31, 2018 | 513.65M |
| December 31, 2017 | 491.88M |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| News Corp. | 2.095B |
| John Wiley & Sons, Inc. | 75.67M |
| Lee Enterprises, Inc. | 59.43M |
| The Detroit Legal News Co. | -- |
| PubMatic, Inc. | 137.51M |