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

Extreme Networks (EXTR) has 17 years of Cash & Equivalents data on file, last reported at $10.5 million in 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 retreated to $10.5 million in Q1 2026, from $219.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $234.8 million in Q2 2023 to a low of $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.
• The widest YoY moves for Cash & Equivalents: up 2757.71% in 2024, down 98.63% in 2024.
• Tracing EXTR's Cash & Equivalents over 5 years: stood at $202.5 million in 2022, then tumbled by 95.12% to $9.9 million in 2023, then jumped by 1623.24% to $170.2 million in 2024, then increased by 29.13% to $219.8 million in 2025, then tumbled by 95.23% to $10.5 million in 2026.
• The last three Cash & Equivalents figures came in at $10.5 million (Q1 2026), $219.8 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.