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New York Times NYT Restricted Cash

Restricted Cash at other companies

Pinterest, Inc.PINS

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ComcastCMCSA

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Live Nation EntertainmentLYV

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Other financials

Income statement

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

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

Operating cash flow$92.2M-6.9%

CapEx$10.7M+16.1%

Free cash flow$81.5M-9.3%

Valuation

Market cap$11.83B+67.4%

P/E30.9×+7.6×

P/S4.1×+1.4×

Profitability

Gross margin51.1%+1.6pp

Operating margin16%+2.2pp

Net margin13.2%+1.6pp

FCF margin18.7%+2.5pp

Returns & leverage

Return on equity19.7%+3.0pp

Debt / equity0×0.0×

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:RestrictedCashNoncurrent.

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 restricted cash?: New York Times (NYT) reported restricted cash of $13.74M in Q1 2026.
How has New York Times's restricted cash changed year-over-year?: New York Times's restricted cash decreased by 5.6% year-over-year, from $14.56M to $13.74M.