Extreme Networks (EXTR) Cash & Equivalents (2009 - 2026)
Extreme Networks' Cash & Equivalents was $244.52 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 17.0% from $209 million a year earlier and up 15.5% from the prior quarter.
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Analysis
Extreme Networks (EXTR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Cash & Equivalents at Extreme Networks came in at $211.76 million, down 8.6% from FY2025.
- 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%).
- The fiscal Q1 2027 figure marks the highest quarterly Cash & Equivalents since fiscal Q4 2021.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 16.2%.
- 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 Q1 2027 was $211.76 million (Q4 2026), $210.11 million (Q3 2026) and $219.79 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Arista Networks | 233.88 Bn | 183.08 Bn | 2.33 Bn | 2.29 Bn |
| 4 | Dell Technologies | 213.96 Bn | 169.72 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Extreme Networks | 3.37 Bn | 2.48 Bn | 211.94 Mn | 244.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 244.52 Mn |
| 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 |
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();