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New York Times NYT Short-Term Investments
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:ShortTermInvestments.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $232,657 | $255,445 |
| Short-term marketable securities | 428,155 | 386,712 |
| Accounts receivable (net of allowances of $11,866 as of June 30, 2026, and $11,406 as of December 31, 2025) | 236,026 | 290,823 |
| Prepaid expenses | 68,037 | 60,017 |
| Other current assets | 58,334 | 35,070 |
| Total current assets | 1,023,209 | 1,028,067 |
Item 1. Financial Statements
FAQ
- What is New York Times's short-term investments?
- New York Times (NYT) reported short-term investments of $428.16M in Q2 2026.
- How has New York Times's short-term investments changed year-over-year?
- New York Times's short-term investments increased by 25.2% year-over-year, from $342M to $428.16M.
- What is the long-term trend for New York Times's short-term investments?
- Over 5 years (2020 to 2025), New York Times's short-term investments has grown at a 4.6% compound annual growth rate (CAGR), from $309.08M to $386.71M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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