Companies: 10,795·Total market cap: $144.5T
The New York Times Company

The New York Times Company

NYTNYSECommunication Services● Active
$76.88
+$1.63(+2.17%)
Market Cap$12.4B
P/E Ratio—
52W High$87.1
52W Low$51.03
Overview

The New York Times Company (NYT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NYT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$642.2M▲ +13.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$255.4M
cashAndCashEquivalents
Short-Term Investments
$386.7M
shortTermInvestments
YoY Change vs Prior Year
+13.5%
vs prior fiscal year
Latest Quarter
$594.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$642.2MCash on Hand
Total Debt$48.7MTotal Debt
Net Cash / Net Debt+$593.4MNet Cash Position
Cash vs Debt Ratio
Cash 93%Debt 7%

The New York Times Company has a net cash position of $593.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$642.2M − $48.7M = +$593.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NYT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$642.2M+13.5%
Dec 31, 2024$565.9M+25.3%
Dec 31, 2023$451.6M+30.0%
Dec 31, 2022$347.4M-47.5%
Dec 31, 2021$661.0M+11.1%
NYT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.4%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
The New York Times Company
The New York Times CompanyYOU
NYT
$642.2M5.2%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The New York Times Company (NYT) cash on hand as of December 31, 2025 is $642.2M, comprising $255.4M in cash and cash equivalents (CCE) plus $386.7M in short-term investments — reported as The New York Times Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as The New York Times Company cash reserves or cash position.

The New York Times Company annual cash on hand history shows increased +13.5% in 2025: increased +13.5% in 2025. The New York Times Company cash reserves in 2025 reflect the company's capital allocation strategy.

The New York Times Company carries total debt of $48.7M against cash of $642.2M, resulting in a net cash position of +$593.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

NYT cash on hand · 5 questions

As of December 31, 2025, The New York Times Company (NYT) has $642,157,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $255,445,000 in cash and cash equivalents (CCE) plus $386,712,000 in short-term investments. Latest quarter (March 31, 2026): $594,523,000. Data sourced from the annual 10-K filing via FMP.

NYT cash on handNYT cash reservesNYT cash 2025how much cash does NYT have

▸ Source: FMP /balance-sheet-statement · US GAAP · The New York Times Company · The New York Times Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025