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NEW YORK TIMES CO (NYT) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $51.53M2008: $56.78M2009: $36.52M2010: $369.67M2011: $175.15M2012: $820.49M2013: $482.75M2014: $176.61M2015: $105.78M2016: $100.69M2017: $182.91M2018: $241.50M2019: $230.43M2020: $286.08M2021: $319.97M2022: $221.38M2023: $289.47M2024: $199.45M2025: $255.44M$255.44M
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
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-41.2%
2012$820.49M+368.4%
2011$175.15M-52.6%
2010$369.67M+912.2%
2009$36.52M-35.7%
2008$56.78M+10.2%
2007$51.53M—