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

Extreme Networks (EXTR) has disclosed Cash & Equivalents for 16 consecutive years, with $2.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 98.5% year-over-year to $2.4 million, compared with a TTM value of $2.4 million through Sep 2025, down 98.5%, and an annual FY2025 reading of $6.1 million, down 96.11% over the prior year.
  • Cash & Equivalents was $2.4 million for Q3 2025 at Extreme Networks, down from $6.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $246.9 million in Q2 2021 and bottomed at $2.4 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $172.6 million, with a median of $192.9 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents increased 27.35% in 2021, then tumbled 98.5% in 2025.
  • Year by year, Cash & Equivalents 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 crashed by 98.59% to $2.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for EXTR at $2.4 million in Q3 2025, $6.1 million in Q2 2025, and $170.3 million in Q4 2024.