WEWORK INC. Cash and Restricted Cash
WEWORK INC. had Cash and Restricted Cash of $239.00 million as of 2023-06-30, per its 10-Q filed 2023-08-08.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2023-08-08
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $239.00M.
- 2023-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $306.00M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $299.00M.
- 2022-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $467.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2023-06-30 | $239.00M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $306.00M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $299.00M 10-Q · filed 2023-08-08 |
| 2022-09-30 | $467.00M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $632.00M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $530.00M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $935.00M 10-Q · filed 2023-08-08 |
| 2021-09-30 | $489.00M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $855.00M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $758.00M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $854.00M 10-K · filed 2023-03-29 |
| 2019-12-31 | $2.20B 10-K · filed 2023-03-29 |