KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Extreme Networks (EXTR) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Extreme Networks (EXTR) over the last 17 years, with Sep 2025 value amounting to $209.0 million.

  • Extreme Networks' Cash & Current Investments rose 31.00% to $209.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $796.5 million, marking a year-over-year increase of 15.67%. This contributed to the annual value of $231.7 million for FY2025, which is 47.89% up from last year.
  • Per Extreme Networks' latest filing, its Cash & Current Investments stood at $209.0 million for Q3 2025, which was down 9.81% from $231.7 million recorded in Q2 2025.
  • Over the past 5 years, Extreme Networks' Cash & Current Investments peaked at $246.9 million during Q2 2021, and registered a low of $151.0 million during Q1 2024.
  • For the 3-year period, Extreme Networks' Cash & Current Investments averaged around $195.2 million, with its median value being $203.0 million (2023).
  • As far as peak fluctuations go, Extreme Networks' Cash & Current Investments tumbled by 33.27% in 2024, and later soared by 47.89% in 2025.
  • Over the past 5 years, Extreme Networks' Cash & Current Investments (Quarterly) stood at $173.5 million in 2021, then increased by 16.69% to $202.5 million in 2022, then increased by 9.32% to $221.4 million in 2023, then dropped by 23.07% to $170.3 million in 2024, then skyrocketed by 31.00% to $209.0 million in 2025.
  • Its last three reported values are $209.0 million in Q3 2025, $231.7 million for Q2 2025, and $185.5 million during Q1 2025.