Annual Cash & Cash Equivalents
$287.00 M
-$637.00 M-68.94%
December 31, 2022
Summary
- As of February 10, 2025, WE annual cash & cash equivalents is $287.00 million, with the most recent change of -$637.00 million (-68.94%) on December 31, 2022.
- During the last 3 years, WE annual cash & cash equivalents has fallen by -$1.05 billion (-78.58%).
Performance
WE Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$205.00 M
-$19.00 M-8.48%
June 30, 2023
Summary
- As of February 10, 2025, WE quarterly cash and cash equivalents is $205.00 million, with the most recent change of -$19.00 million (-8.48%) on June 30, 2023.
- Over the past year, WE quarterly cash and cash equivalents has dropped by -$420.00 million (-67.20%).
Performance
WE Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -68.9% | -67.2% |
| 3 y3 years | -78.6% | - |
| 5 y5 years | - | - |
WE Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -68.9% | at low | -77.8% | at low |
| 5 y | 5-year | -78.6% | at low | -77.8% | at low |
| alltime | all time | -78.6% | at low | -77.8% | at low |
WeWork Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $205.00 M(-8.5%) |
| Mar 2023 | - | $224.00 M(-22.0%) |
| Dec 2022 | $287.00 M | $287.00 M(-37.6%) |
| Sep 2022 | - | $460.00 M(-26.4%) |
| Jun 2022 | - | $625.00 M(+20.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $519.00 M(-43.8%) |
| Dec 2021 | $924.00 M(+15.4%) | $924.00 M(+9.5%) |
| Jun 2021 | - | $843.96 M |
| Dec 2020 | $800.53 M(-40.3%) | - |
| Dec 2019 | $1.34 B | - |
FAQ
- What is WeWork annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for WeWork?
- What is WeWork annual cash & cash equivalents year-on-year change?
- What is WeWork quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for WeWork?
- What is WeWork quarterly cash and cash equivalents year-on-year change?
What is WeWork annual cash & cash equivalents?
The current annual cash & cash equivalents of WE is $287.00 M
What is the all time high annual cash & cash equivalents for WeWork?
WeWork all-time high annual cash & cash equivalents is $1.34 B
What is WeWork annual cash & cash equivalents year-on-year change?
Over the past year, WE annual cash & cash equivalents has changed by -$637.00 M (-68.94%)
What is WeWork quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WE is $205.00 M
What is the all time high quarterly cash and cash equivalents for WeWork?
WeWork all-time high quarterly cash and cash equivalents is $924.00 M
What is WeWork quarterly cash and cash equivalents year-on-year change?
Over the past year, WE quarterly cash and cash equivalents has changed by -$420.00 M (-67.20%)