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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
Other financials
Where this comes from
Reported directly by New York Times in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.
The source filing: New York Times’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000071691-26-000034
| Line item | For the Six Months Ended / June 30, 2026 | For the Six Months Ended / June 30, 2025 |
|---|---|---|
| Net cash provided by operating activities | 286,500 | 212,726 |
| Cash flows from investing activities | ||
| Purchases of marketable securities | (301,109) | (300,360) |
| Maturities of marketable securities | 224,755 | 260,305 |
| Capital expenditures | (20,834) | (19,573) |
| Other – net | 453 | 7,546 |
| Net cash used in investing activities | (96,735) | (52,082) |
| Cash flows from financing activities |
Item 1. Financial Statements
FAQ
- 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 $108.06M in Q2 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 increased by 9.8% year-over-year, from $98.37M to $108.06M.
- 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.
- What does proceeds from maturities of short-term investments mean?
- Proceeds from maturities of short-term investments
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