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New York Times Company's quarterly cash and cash equivalents increased from Jun. 2013 ($359 Mil) to Sep. 2013 ($390 Mil) and increased from Sep. 2013 ($390 Mil) to Dec. 2013 ($483 Mil).
New York Times Company's annual cash and cash equivalents increased from Dec. 2011 ($175 Mil) to Dec. 2012 ($820 Mil) but then declined from Dec. 2012 ($820 Mil) to Dec. 2013 ($483 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
New York Times Company Annual Data
New York Times Company Quarterly Data