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

Extreme Networks' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $10.5 million for Q1 2026.

• Quarterly Cash & Equivalents fell 94.35% year-over-year to $10.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.5 million (down 94.35% YoY) and the FY2025 annual result came in at $6.1 million, up 89.33% from the prior year.
• Cash & Equivalents was $10.5 million for Q1 2026 at Extreme Networks, down from $219.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $234.8 million in Q2 2023 and bottomed at $2.4 million in Q3 2025.
• A 5-year average of $124.9 million and a median of $166.6 million in 2022 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 2757.71% in 2024, while the deepest fall reached 98.63% in 2024.
• Extreme Networks' Cash & Equivalents stood at $202.5 million in 2022, then sank by 95.12% to $9.9 million in 2023, then soared by 1623.24% to $170.2 million in 2024, then gained by 29.13% to $219.8 million in 2025, then sank by 95.23% to $10.5 million in 2026.
• Business Quant data shows EXTR's Cash & Equivalents at $10.5 million in Q1 2026, $219.8 million in Q4 2025, and $2.4 million in Q3 2025.