Skip to content

New York Times NYT Investment Purchases

Investment Purchases at other companies

Reddit logo
RedditRDDT
$364.93M-27.7%
Pinterest, Inc. logo
Pinterest, Inc.PINS
$228.65M-44.9%
Comcast logo
ComcastCMCSA
$237M+63.4%
Adobe logo
AdobeADBE
$490M+134%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquireShortTermInvestments.

The official record: New York Times’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about New York Times's investment purchases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is New York Times's investment purchases?
New York Times (NYT) reported investment purchases of $129.21M in Q1 2026.
How has New York Times's investment purchases changed year-over-year?
New York Times's investment purchases decreased by 23.2% year-over-year, from $168.27M to $129.21M.
What is the long-term trend for New York Times's investment purchases?
Over 4 years (2021 to 2025), New York Times's investment purchases has grown at a -3.8% compound annual growth rate (CAGR), from $763.43M to $652.71M.
What does investment purchases mean?
Cash spent to buy financial investments or marketable securities.
How do you interpret investment purchases?
High outflows indicate a strategy of deploying excess cash into interest-bearing assets.
How does investment purchases compare across companies?
Common for companies with large cash balances; peers vary based on treasury management policies.