WEWORK INC. Cash and Cash Equivalents
WEWORK INC. had Cash and Cash Equivalents of $205.00 million as of 2023-06-30, per its 10-Q filed 2023-08-08.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2023-08-08
- 2023-06-30: Cash and Cash Equivalents, at Carrying Value $205.00M.
- 2023-03-31: Cash and Cash Equivalents, at Carrying Value $224.00M.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value $287.00M.
- 2022-09-30: Cash and Cash Equivalents, at Carrying Value $460.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2023-06-30 | $205.00M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $224.00M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $287.00M 10-Q · filed 2023-08-08 | |
| 2022-09-30 | $460.00M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $625.00M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $519.00M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $924.00M 10-K · filed 2023-03-29 | $923.73M 10-K · filed 2022-03-17 |
| 2021-09-30 | $477.00M 10-Q · filed 2022-11-14 | $242.16K 10-Q · filed 2021-11-15 |
| 2021-06-30 | $844.00M 10-Q · filed 2022-08-08 | $506.33K 10-Q · filed 2021-08-11 |
| 2021-03-31 | $719.00M 10-Q · filed 2022-05-12 | $838.54K 10-Q · filed 2021-05-24 |
| 2020-12-31 | $800.00M 10-K · filed 2023-03-29 | $921.05K 10-K · filed 2021-03-24 |
| 2020-09-30 | $972.43K 10-Q/A · filed 2021-12-17 | |
| 2019-12-31 | $1.34B 10-K · filed 2022-03-17 |