Company / Cash & Equivalents
New York Times Company Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$255.4M
FY2025
5-year range
$199.4M / $320.0M
FY2021-FY2025
Trend
+28.1%
vs FY2024
Sector context
#43 of 71
Communication Services
What the data says
At $255M, New York Times Company's cash & equivalents ranks #43 of 71 in the Communication Services sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $101M in FY2016 to $320M in FY2021.
Based on SEC 10-K filings.
$255M in FY2025 with a 5-year CAGR of -2.2%.
Declined from $289M to $255M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.9%
- 5-Year CAGR
- -2.2%
- 10-Year CAGR
- -
Sector benchmark
#43 of 71 in Communication ServicesTop 61% of 71This company $255.4M Sector average $2.5B
▼
-89.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.2%, indicating a declining trend.
- In FY2025, cash & equivalents increased 28.1% year-over-year.
- Ranks #43 out of 71 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 3.09 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $255.4M | +28.1% |
| FY2024 | $199.4M | -31.1% |
| FY2023 | $289.5M | +30.8% |
| FY2022 | $221.4M | -30.8% |
| FY2021 | $320.0M | +11.8% |
| FY2020 | $286.1M | +24.1% |
| FY2019 | $230.4M | -4.6% |
| FY2018 | $241.5M | +32.0% |
| FY2017 | $182.9M | +81.7% |
| FY2016 | $100.7M | -79.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026