NEW YORK TIMES CO Cash And Cash Equivalents At Carrying Value

Quick Answer

NEW YORK TIMES CO reported Cash And Cash Equivalents At Carrying Value of $255.45 million for the year ending 2025.

  • NEW YORK TIMES CO showed an increase of +28.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from NEW YORK TIMES CO's annual report (Form 10-K), filed with the SEC on February 27, 2026.
  • XBRL data for this metric is available from 2008 to 2025 (22 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 22 years of available data (2008 to 2025), NEW YORK TIMES CO's Cash And Cash Equivalents At Carrying Value has grown by 349.9%.
  • Historical annual values: Fiscal year 2025: $255.45 million | Fiscal year 2024: $199.45 million | Fiscal year 2023: $289.47 million | Fiscal year 2022: $221.39 million | Fiscal year 2021: $319.97 million | Fiscal year 2020: $286.08 million | Fiscal year 2019: $230.43 million | Fiscal year 2018: $241.50 million | Fiscal year 2017: $182.91 million | Fiscal year 2016: $100.69 million | Fiscal year 2015: $105.78 million | Fiscal year 2014: $176.61 million | Fiscal year 2013: $482.75 million | Fiscal year 2013: $308.01 million | Fiscal year 2012: $820.49 million | Fiscal year 2012: $334.37 million | Fiscal year 2012: $290.29 million | Fiscal year 2012: $206.47 million | Fiscal year 2011: $175.15 million | Fiscal year 2010: $369.67 million | Fiscal year 2009: $36.52 million | Fiscal year 2008: $56.78 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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