New York Times NYT Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 net change in cash?
- New York Times (NYT) reported net change in cash of -$69.6M in Q1 2026.
- How has New York Times's net change in cash changed year-over-year?
- New York Times's net change in cash decreased by 321.3% year-over-year, from -$16.52M to -$69.6M.
- What does net change in cash mean?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- Positive values indicate cash accumulation, while negative values indicate cash depletion.
- How does net change in cash compare across companies?
- Varies widely based on seasonal cash needs and strategic capital deployment.