Extreme Networks (EXTR) Cash & Equivalents (2010 - 2026)

Extreme Networks (EXTR) reported Cash & Equivalents of $199.6 million for Q1 2026, up 7.63% on a YoY basis from $185.5 million in Q1 2025, and up 3127.09% quarter-over-quarter from $6.2 million in Q4 2025.

Extreme Networks (EXTR) Cash & Equivalents (2010 - 2026) Analysis & Trends

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

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $199.6 million, up from $6.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $234.8 million in Q2 2023, with the low at $2.4 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $171.1 million across 5 years, with a median of $194.5 million in 2022.
  • The largest YoY upside for Cash & Equivalents was 47.89% in 2025 against a maximum downside of 98.5% in 2025.
  • Extreme Networks' Cash & Equivalents 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 & Equivalents figures came in at $199.6 million (Q1 2026), $6.2 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 7.08 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 1.12 Bn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 886.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 4.84 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 2.62 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 368.66 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 3.03 Bn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 439.71 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 114.00 Mn
10 Extreme Networks 3.72 Bn 3.53 Bn 195.54 Mn 199.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 199.63 Mn
Dec 31, 2025 6.19 Mn
Sep 30, 2025 2.40 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
Jun 30, 2021 246.89 Mn