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New York Times NYT Proceeds from maturities of short-term investments

Proceeds from maturities of short-term investments at other companies

Fabrinet logo
FabrinetFN
$112.11M+180%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.5M-67.4%
CF Industries logo
CF IndustriesCF
$2.25M
Kimberly-Clark logo
Kimberly-ClarkKMB
$83M-55.4%
American Tower logo
American TowerAMT
$0-100%
Hyatt Hotels logo
Hyatt HotelsH
$186M+38.8%

Other financials

Income statement

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Revenue$712.2M+12.0%
Gross profit$349.3M+15.9%
Operating income$90.6M+54.5%
Net income$87.9M+77.4%
EPS (diluted)$0.54+80.0%

Balance sheet

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Cash & equivalents$200.5M+1.7%
Total debt$48.7M+2.0%
Total equity$2.0B+6.2%
Total assets$2.9B+4.5%

Cash flow

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Operating cash flow$92.2M-6.9%
CapEx$10.7M+16.1%
Free cash flow$81.5M-9.3%

Valuation

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Market cap$11.83B+67.4%
P/E30.9×+7.6×
P/S4.1×+1.4×

Profitability

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Gross margin51.1%+1.6pp
Operating margin16%+2.2pp
Net margin13.2%+1.6pp
FCF margin18.7%+2.5pp

Returns & leverage

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Return on equity19.7%+3.0pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by New York Times in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

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 proceeds from maturities of short-term investments?
New York Times (NYT) reported proceeds from maturities of short-term investments of $116.7M in Q1 2026.
How has New York Times's proceeds from maturities of short-term investments changed year-over-year?
New York Times's proceeds from maturities of short-term investments decreased by 27.9% year-over-year, from $161.93M to $116.7M.
What is the long-term trend for New York Times's proceeds from maturities of short-term investments?
Over 4 years (2021 to 2025), New York Times's proceeds from maturities of short-term investments has grown at a -6.6% compound annual growth rate (CAGR), from $593.47M to $452.31M.