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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $0.452B, a 30% increase year-over-year.
- New York Times cash on hand for 2023 was $0.452B, a 30% increase from 2022.
- 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 Annual Cash on Hand
(Millions of US $) |
| 2023 |
$452 |
| 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 $) |
| 2023-12-31 |
$452 |
| 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 |
$7.097B |
$2.426B |
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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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