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New York Times NYT Cash & Equivalents
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Where this comes from
Reported directly by New York Times in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: New York Times’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 2:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000071691-26-000034
FAQ
- What is New York Times's cash & equivalents?
- New York Times (NYT) reported cash & equivalents of $246.52M in Q2 2026.
- How has New York Times's cash & equivalents changed year-over-year?
- New York Times's cash & equivalents increased by 15.8% year-over-year, from $212.96M to $246.52M.
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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