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.
- Quarterly values from 10-Q filings: Q4 2008: $56.78 million | Q2 2009: $37.32 million | Q3 2009: $28.09 million | Q1 2010: $100.14 million | Q2 2010: $102.43 million | Q3 2010: $128.64 million | Q1 2011: $152.54 million | Q2 2011: $178.45 million | Q3 2011: $93.69 million | Q1 2013: $308.01 million | Q2 2013: $358.60 million | Q3 2013: $390.01 million | Q1 2014: $308.69 million | Q2 2014: $374.63 million | Q3 2014: $414.59 million | Q1 2015: $266.18 million | Q2 2015: $155.00 million | Q3 2015: $144.61 million | Q1 2016: $185.69 million | Q2 2016: $400.06 million | Q3 2016: $156.94 million | Q1 2017: $150.96 million | Q2 2017: $204.14 million | Q3 2017: $244.67 million | Q1 2018: $213.81 million | Q2 2018: $236.51 million | Q3 2018: $206.18 million | Q1 2019: $235.67 million | Q2 2019: $255.79 million | Q3 2019: $283.80 million | Q1 2020: $218.32 million | Q2 2020: $249.31 million | Q3 2020: $215.76 million | Q1 2021: $275.24 million | Q2 2021: $320.87 million | Q3 2021: $323.99 million | Q1 2022: $169.17 million | Q2 2022: $161.34 million | Q3 2022: $190.05 million | Q1 2023: $235.35 million | Q2 2023: $245.63 million | Q3 2023: $235.57 million | Q1 2024: $206.82 million | Q2 2024: $222.95 million | Q3 2024: $204.62 million | Q1 2025: $182.60 million | Q2 2025: $198.24 million | Q3 2025: $249.34 million.
- 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 August 9, 2026.
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