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Extreme Networks (EXTR) Cash & Equivalents (2016 - 2025)

Extreme Networks' Cash & Equivalents history spans 16 years, with the latest figure at $6.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 96.37% year-over-year to $6.2 million; the TTM value through Dec 2025 reached $6.2 million, down 96.37%, while the annual FY2025 figure was $231.7 million, 47.89% up from the prior year.
  • Cash & Equivalents reached $6.2 million in Q4 2025 per EXTR's latest filing, up from $2.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $246.9 million in Q2 2021 to a low of $2.4 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $175.9 million, with a median of $192.9 million recorded in 2021.
  • The largest YoY upside for Cash & Equivalents was 47.89% in 2025 against a maximum downside of 98.5% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $173.5 million in 2021, then increased by 16.69% to $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.
  • Per Business Quant, the three most recent readings for EXTR's Cash & Equivalents are $6.2 million (Q4 2025), $2.4 million (Q3 2025), and $231.7 million (Q2 2025).