New York Times NYT Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by New York Times in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: New York Times’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is New York Times's cash & equivalents?
- New York Times (NYT) reported cash & equivalents of $200.47M in Q1 2026.
- How has New York Times's cash & equivalents changed year-over-year?
- New York Times's cash & equivalents increased by 1.7% year-over-year, from $197.16M to $200.47M.
- What is the long-term trend for New York Times's cash & equivalents?
- Over 5 years (2020 to 2025), New York Times's cash & equivalents has grown at a -2.2% compound annual growth rate (CAGR), from $301.96M to $270.46M.
- What does cash & equivalents mean?
- The total value of cash and highly liquid investments that can be accessed immediately.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and potential for investment, while a decrease may indicate cash burn or capital deployment.
- How does cash & equivalents compare across companies?
- Varies significantly by industry; media companies typically maintain moderate cash balances to fund digital transformation.