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NEW YORK TIMES CO
NYT - CIK 0000071691
Market cap$12.07 B
Rank#841
SEC filings2,244
The table below shows NEW YORK TIMES CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $186.73M | $249.34M | $198.24M | $182.60M | $204.62M | $222.95M |
| Short-term investments | $407.79M | $368.01M | $342.00M | $339.48M | $288.32M | $188.44M |
| Receivables | $234.86M | $204.09M | $211.08M | $192.51M | $188.95M | $181.28M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.