Quick Answer
NEW YORK TIMES CO reported Cash and Equivalents of $255.44 million for fiscal year 2025.
NEW YORK TIMES CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $255.44M | +28.1% |
| 2024 | $199.45M | -31.1% |
| 2023 | $289.47M | +30.8% |
| 2022 | $221.38M | -30.8% |
| 2021 | $319.97M | +11.8% |
| 2020 | $286.08M | +24.1% |
| 2019 | $230.43M | -4.6% |
| 2018 | $241.50M | +32.0% |
| 2017 | $182.91M | +81.7% |
| 2016 | $100.69M | -4.8% |
| 2015 | $105.78M | -40.1% |
| 2014 | $176.61M | -63.4% |
| 2013 | $482.75M | +56.7% |
| 2013 | $308.01M | -62.5% |
| 2012 | $820.49M | +145.4% |
| 2012 | $334.37M | +15.2% |
| 2012 | $290.29M | +40.6% |
| 2012 | $206.47M | +17.9% |
| 2011 | $175.15M | -52.6% |
| 2010 | $369.67M | +912.2% |
| 2009 | $36.52M | -35.7% |
| 2008 | $56.78M | +10.2% |
| 2007 | $51.53M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $249.34M | +21.9% | +25.8% |
| June 30, 2025 | $198.24M | -11.1% | +8.6% |
| March 31, 2025 | $182.60M | -11.7% | -8.4% |
| December 31, 2024 | $199.45M | -31.1% | -2.5% |
| September 30, 2024 | $204.62M | -13.1% | -8.2% |
| June 30, 2024 | $222.95M | -9.2% | +7.8% |
| March 31, 2024 | $206.82M | -12.1% | -28.6% |
| December 31, 2023 | $289.47M | +30.8% | +22.9% |
- NEW YORK TIMES CO showed an increase of +28.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, NEW YORK TIMES CO’s cash and equivalents has grown by 395.7% (from $51.53 million to $255.44 million).
- The most recent figure is from NEW YORK TIMES CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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