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NEW YORK TIMES CO
NYT - CIK 0000071691
Market cap$12.07 B
Rank#836
SEC filings2,244
The table below shows NEW YORK TIMES CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $255.44M | $199.45M | $289.47M | $221.38M | $319.97M | $286.08M |
| Short-term investments | $386.71M | $366.47M | $162.09M | $125.97M | $341.07M | $309.08M |
| Receivables | $290.82M | $249.53M | $242.49M | $217.53M | $232.91M | $183.69M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.