Extreme Networks (EXTR) Cash & Equivalents (2010 - 2026)
Extreme Networks' Cash & Equivalents was $211.76 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 8.6% from $231.75 million a year earlier but up 0.8% from the prior quarter.
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Analysis
Extreme Networks (EXTR) Cash & Equivalents (2010 - 2026) Analysis & Trends
From fiscal Q1 2011 onward, Extreme Networks has reported Cash & Equivalents for 64 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of -3.0% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $231.75 million in FY2025 (+47.9%), $156.7 million in FY2024 (-33.3%), $234.83 million in FY2023 (+20.7%) and $194.52 million in FY2022 (-21.2%).
- Quarterly Cash & Equivalents has moved between $151.01 million (fiscal Q3 2024) and $234.83 million (fiscal Q4 2023) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 10.4%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q4 2025 (growth of 47.9%); the worst was fiscal Q4 2024 (a decline of 33.3%).
- Per Business Quant data, EXTR's Cash & Equivalents in the three fiscal quarters before Q4 2026 was $210.11 million (Q3 2026), $219.79 million (Q2 2026) and $209 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | 2.04 Bn |
| 10 | Extreme Networks | 2.81 Bn | 1.96 Bn | 210.49 Mn | 211.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 211.76 Mn |
| Mar 31, 2026 | 210.11 Mn |
| Dec 31, 2025 | 219.79 Mn |
| Sep 30, 2025 | 209.00 Mn |
| Jun 30, 2025 | 231.75 Mn |
| Mar 31, 2025 | 185.48 Mn |
| Dec 31, 2024 | 170.32 Mn |
| Sep 30, 2024 | 159.55 Mn |
| Jun 30, 2024 | 156.70 Mn |
| Mar 31, 2024 | 151.01 Mn |
| Dec 31, 2023 | 221.40 Mn |
| Sep 30, 2023 | 224.43 Mn |
| Jun 30, 2023 | 234.83 Mn |
| Mar 31, 2023 | 203.00 Mn |
| Dec 31, 2022 | 202.52 Mn |
| Sep 30, 2022 | 198.34 Mn |
| Jun 30, 2022 | 194.52 Mn |
| Mar 31, 2022 | 166.57 Mn |
| Dec 31, 2021 | 173.55 Mn |
| Sep 30, 2021 | 191.35 Mn |
API Access
Extreme Networks Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EXTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EXTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EXTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();