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New York Times Co (NYT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$255.44M
As of 2025-12-31
$232.66M
As of 2026-06-30
+4.9%
3-year compound annual growth
-2.2%
5-year compound annual growth
+9.2%
10-year compound annual growth
$820.49M2008-12-28: $56.78M2009-12-27: $36.52M2010-12-26: $369.67M2011-12-25: $175.15M2012-03-25: $206.47M2012-06-24: $290.29M2012-09-23: $334.37M2012-12-30: $820.49M2013-03-31: $308.01M2013-12-29: $482.75M2014-12-28: $176.61M2015-12-27: $105.78M2016-12-25: $100.69M2017-12-31: $182.91M2018-12-30: $241.50M2019-12-29: $230.43M2020-12-27: $286.08M2021-12-26: $319.97M2022-12-31: $221.38M2023-12-31: $289.47M2024-12-31: $199.45M2025-12-31: $255.44M$255.44M
2008-12-28 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$255.44M+28.1%2026-02-27, Balance as of period end
2024-12-31$199.45M-31.1%2026-02-27, Balance as of period end
2023-12-31$289.47M+30.8%2025-02-27, Balance as of period end
2022-12-31$221.38M-30.8%2024-02-20, Balance as of period end
2021-12-26$319.97M+11.8%2023-02-28, Balance as of period end
2020-12-27$286.08M+24.1%2022-02-23, Balance as of period end
2019-12-29$230.43M-4.6%2021-02-25, Balance as of period end
2018-12-30$241.50M+32.0%2020-02-27, Balance as of period end
2017-12-31$182.91M+81.7%2019-02-26, Balance as of period end
2016-12-25$100.69M-4.8%2018-02-27, Balance as of period end
2015-12-27$105.78M-40.1%2018-02-27, Balance as of period end
2014-12-28$176.61M-63.4%2017-02-22, Balance as of period end
2013-12-29$482.75Mn/a2016-02-24, Balance as of period end
2013-03-31$308.01Mn/a2014-02-26, Balance as of period end
2012-12-30$820.49Mn/a2015-02-24, Balance as of period end
2012-09-23$334.37Mn/a2014-02-26, Balance as of period end
2012-06-24$290.29Mn/a2014-02-26, Balance as of period end
2012-03-25$206.47Mn/a2014-02-26, Balance as of period end
2011-12-25$175.15M-52.6%2014-02-26, Balance as of period end
2010-12-26$369.67M+912.2%2013-02-28, Balance as of period end
2009-12-27$36.52M-35.7%2012-02-23, Balance as of period end
2008-12-28$56.78Mn/a2011-02-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Newspapers: Publishing or Publishing & Printing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
New York Times Co (NYT)2025-12-31$255.44M+28.1%
USA Today Co., Inc. (TDAY)2025-12-31$90.21M-15.1%
News Corp (NWSA)2026-06-30$2.10B-12.8%
Lee Enterprises, Inc (LEE)2025-09-28$9.99M+4.1%
Daily Journal Corp (DJCO)2025-09-30$20.57M+58.4%

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