Extreme Networks (EXTR) Cash & Current Investments (2010 - 2026)

Extreme Networks has reported Cash & Current Investments for 17 years, with the latest figure at $199.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 7.63% year-over-year to $199.6 million; the trailing twelve-month figure through Mar 2026 stood at $199.6 million (up 7.63% YoY), and the FY2025 full-year result was $231.7 million, up 47.89% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $199.6 million, up from $6.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $234.8 million in Q2 2023, with the low at $2.4 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $171.1 million across 5 years, with a median of $194.5 million in 2022.
• The largest YoY upside for Cash & Current Investments was 47.89% in 2025 against a maximum downside of 98.5% in 2025.
• Extreme Networks' Cash & Current Investments stood at $202.5 million in 2022, then advanced by 9.32% to $221.4 million in 2023, then decreased by 23.07% to $170.3 million in 2024, then tumbled by 96.37% to $6.2 million in 2025, then surged by 3127.09% to $199.6 million in 2026.
• The last three Cash & Current Investments figures came in at $199.6 million (Q1 2026), $6.2 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.