New York Times Cash on Hand 2010-2023 | NYT

New York Times cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • New York Times cash on hand for the quarter ending December 31, 2023 was $0.398B, a 36.09% increase year-over-year.
  • New York Times cash on hand for 2022 was $0.347B, a 47.45% decline from 2021.
  • New York Times cash on hand for 2021 was $0.661B, a 11.07% increase from 2020.
  • New York Times cash on hand for 2020 was $0.595B, a 37.7% increase from 2019.
New York Times Annual Cash on Hand
(Millions of US $)
2022 $347
2021 $661
2020 $595
2019 $432
2018 $613
2017 $492
2016 $550
2015 $613
2014 $813
2013 $848
2012 $955
2011 $280
2010 $400
2009 $37
New York Times Quarterly Cash on Hand
(Millions of US $)
2023-09-30 $398
2023-06-30 $417
2023-03-31 $375
2022-12-31 $347
2022-09-30 $293
2022-06-30 $223
2022-03-31 $222
2021-12-31 $661
2021-09-30 $682
2021-06-30 $659
2021-03-31 $573
2020-12-31 $595
2020-09-30 $524
2020-06-30 $490
2020-03-31 $435
2019-12-31 $432
2019-09-30 $661
2019-06-30 $684
2019-03-31 $624
2018-12-31 $613
2018-09-30 $554
2018-06-30 $530
2018-03-31 $514
2017-12-31 $492
2017-09-30 $581
2017-06-30 $587
2017-03-31 $543
2016-12-31 $550
2016-09-30 $746
2016-06-30 $728
2016-03-31 $622
2015-12-31 $613
2015-09-30 $644
2015-06-30 $655
2015-03-31 $664
2014-12-31 $813
2014-09-30 $787
2014-06-30 $758
2014-03-31 $728
2013-12-31 $848
2013-09-30 $773
2013-06-30 $747
2013-03-31 $675
2012-12-31 $955
2012-09-30 $638
2012-06-30 $594
2012-03-31 $459
2011-12-31 $280
2011-09-30 $292
2011-06-30 $432
2011-03-31 $352
2010-12-31 $400
2010-09-30 $129
2010-06-30 $102
2010-03-31 $100
2009-12-31 $37
2009-09-30 $28
2009-06-30 $37
2009-03-31 $294
Sector Industry Market Cap Revenue
Consumer Staples Newspaper Publishing $7.199B $2.426B
The New York Times Company (NYT) operates as a diversified media company that comprises newspapers, Internet businesses and other investments. The company has one reportable segment that comprise newspaper, The New York Times ('The Times'); websites, including NYTimes.com; mobile applications, including The Times's core news applications, as well as interest-specific applications, including Crossword and Cooking products; and related businesses, such as licensing division; digital marketing agencies; product review and recommendation website, Wirecutter; commercial printing operations; NYT Live (live events business); and other products and services under The Times brand.
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