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New York Times Co's quarterly cash and cash equivalents declined from Dec. 2013 ($483 Mil) to Mar. 2014 ($309 Mil) but then increased from Mar. 2014 ($309 Mil) to Jun. 2014 ($375 Mil).
New York Times Co'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 Co Annual Data
New York Times Co Quarterly Data