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Extreme Networks (EXTR) Cash & Current Investments (2016 - 2026)

Extreme Networks filings provide 17 years of Cash & Current Investments readings, the most recent being $199.6 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 7.63% to $199.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $199.6 million, a 7.63% increase, with the full-year FY2025 number at $231.7 million, up 47.89% from a year prior.
  • Cash & Current Investments hit $199.6 million in Q1 2026 for Extreme Networks, up from $6.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $234.8 million in Q2 2023 to a low of $2.4 million in Q3 2025.
  • Median Cash & Current Investments over the past 5 years was $194.5 million (2022), compared with a mean of $171.1 million.
  • The widest YoY moves for Cash & Current Investments: up 47.89% in 2025, down 98.5% in 2025.
  • Extreme Networks' Cash & Current Investments stood at $202.5 million in 2022, then grew by 9.32% to $221.4 million in 2023, then dropped by 23.07% to $170.3 million in 2024, then tumbled by 96.37% to $6.2 million in 2025, then skyrocketed by 3127.09% to $199.6 million in 2026.
  • The last three reported values for Cash & Current Investments were $199.6 million (Q1 2026), $6.2 million (Q4 2025), and $2.4 million (Q3 2025) per Business Quant data.