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Extreme Networks, Inc. (EXTR) Cash and cash equivalents

annual cash & cash equivalents:

$231.75M+$75.05M(+47.89%)
June 30, 2025

Summary

  • As of today (August 18, 2025), EXTR annual cash & cash equivalents is $231.75 million, with the most recent change of +$75.05 million (+47.89%) on June 30, 2025.
  • During the last 3 years, EXTR annual cash & cash equivalents has risen by +$37.22 million (+19.14%).
  • EXTR annual cash & cash equivalents is now -9.25% below its all-time high of $255.36 million, reached on June 1, 2005.

Performance

EXTR Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$231.75M+$46.27M(+24.94%)
June 30, 2025

Summary

  • As of today (August 18, 2025), EXTR quarterly cash & cash equivalents is $231.75 million, with the most recent change of +$46.27 million (+24.94%) on June 30, 2025.
  • Over the past year, EXTR quarterly cash & cash equivalents has increased by +$75.05 million (+47.89%).
  • EXTR quarterly cash & cash equivalents is now -41.36% below its all-time high of $395.22 million, reached on March 1, 2006.

Performance

EXTR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

EXTR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+47.9%+47.9%
3 y3 years+19.1%+19.1%
5 y5 years+19.5%+19.5%

EXTR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.3%+47.9%-1.3%+53.5%
5 y5-year-6.1%+47.9%-6.1%+53.5%
alltimeall time-9.3%+2206.6%-41.4%+1442.2%

EXTR Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
$231.75M(+47.9%)
$231.75M(+24.9%)
Mar 2025
-
$185.48M(+8.9%)
Dec 2024
-
$170.32M(+6.8%)
Sep 2024
-
$159.55M(+1.8%)
Jun 2024
$156.70M(-33.3%)
$156.70M(+3.8%)
Mar 2024
-
$151.01M(-31.8%)
Dec 2023
-
$221.40M(-1.4%)
Sep 2023
-
$224.43M(-4.4%)
Jun 2023
$234.83M(+20.7%)
$234.83M(+15.7%)
Mar 2023
-
$203.00M(+0.2%)
Dec 2022
-
$202.52M(+2.1%)
Sep 2022
-
$198.34M(+2.0%)
Jun 2022
$194.52M(-21.2%)
$194.52M(+16.8%)
Mar 2022
-
$166.57M(-4.0%)
Dec 2021
-
$173.55M(-9.3%)
Sep 2021
-
$191.35M(-22.5%)
Jun 2021
$246.89M(+27.3%)
$246.89M(+21.5%)
Mar 2021
-
$203.14M(+10.4%)
Dec 2020
-
$183.97M(-4.7%)
Sep 2020
-
$193.12M(-0.4%)
Jun 2020
$193.87M(+14.3%)
$193.87M(-1.3%)
Mar 2020
-
$196.35M(+39.8%)
Dec 2019
-
$140.41M(-12.8%)
Sep 2019
-
$161.07M(-5.0%)
Jun 2019
$169.61M(+38.3%)
$169.61M(+8.0%)
Mar 2019
-
$157.07M(+11.3%)
Dec 2018
-
$141.07M(+0.0%)
Sep 2018
-
$141.05M(+15.1%)
Jun 2018
$122.60M(-6.0%)
$122.60M(+16.5%)
Mar 2018
-
$105.27M(-17.9%)
Dec 2017
-
$128.21M(-16.2%)
Sep 2017
-
$153.01M(+17.3%)
Jun 2017
$130.45M(+38.6%)
$130.45M(+11.2%)
Mar 2017
-
$117.28M(+13.0%)
Dec 2016
-
$103.79M(+1.5%)
Sep 2016
-
$102.27M(+8.7%)
Jun 2016
$94.12M(+23.5%)
$94.12M(+6.6%)
Mar 2016
-
$88.33M(+2.9%)
Dec 2015
-
$85.86M(+4.7%)
Sep 2015
-
$82.03M(+7.6%)
Jun 2015
$76.22M(-28.0%)
$76.22M(+0.9%)
Mar 2015
-
$75.57M(-30.9%)
Dec 2014
-
$109.29M(+4.6%)
Sep 2014
-
$104.46M(-1.3%)
Jun 2014
$105.88M(-23.7%)
$105.88M(-0.2%)
Mar 2014
-
$106.06M(-5.3%)
Dec 2013
-
$112.02M(-43.8%)
Sep 2013
-
$199.44M(+43.6%)
Jun 2013
$138.84M
$138.84M(+15.8%)
Mar 2013
-
$119.93M(-4.0%)
Dec 2012
-
$124.97M(-9.1%)
DateAnnualQuarterly
Sep 2012
-
$137.54M(+76.4%)
Jun 2012
$77.95M(-14.6%)
$77.95M(+3.0%)
Mar 2012
-
$75.67M(-9.6%)
Dec 2011
-
$83.67M(+9.9%)
Sep 2011
-
$76.15M(-16.6%)
Jun 2011
$91.33M(-19.8%)
$91.33M(+81.3%)
Mar 2011
-
$50.38M(-44.3%)
Dec 2010
-
$90.50M(-2.7%)
Sep 2010
-
$93.03M(-18.3%)
Jun 2010
$113.86M(+106.4%)
$113.86M(+9.9%)
Mar 2010
-
$103.56M(-5.0%)
Dec 2009
-
$108.96M(+12.9%)
Sep 2009
-
$96.53M(+75.0%)
Jun 2009
$55.17M(-51.3%)
$55.17M(+28.0%)
Mar 2009
-
$43.10M(-5.3%)
Dec 2008
-
$45.51M(-21.6%)
Sep 2008
-
$58.06M(-48.8%)
Jun 2008
$113.29M(-30.6%)
$113.29M(-5.6%)
Mar 2008
-
$119.98M(-24.8%)
Dec 2007
-
$159.62M(-5.4%)
Sep 2007
-
$168.76M(+3.4%)
Jun 2007
$163.17M(-36.1%)
$163.17M(-11.6%)
Mar 2007
-
$184.53M(+4.2%)
Dec 2006
-
$177.15M(-54.5%)
Sep 2006
-
$389.67M(-1.4%)
Mar 2006
-
$395.22M(+7.6%)
Dec 2005
-
$367.16M(+11.6%)
Sep 2005
-
$329.03M(+28.8%)
Jun 2005
$255.36M(+15.4%)
$255.36M(+23.8%)
Mar 2005
-
$206.27M(-4.5%)
Dec 2004
-
$215.91M(+1.5%)
Sep 2004
-
$212.80M(-3.8%)
Jun 2004
$221.24M(+35.2%)
$221.24M(+22.7%)
Mar 2004
-
$180.32M(+9.7%)
Dec 2003
-
$164.35M(+4.9%)
Sep 2003
-
$156.62M(-4.3%)
Jun 2003
$163.62M(-30.8%)
$163.62M(+2.1%)
Mar 2003
-
$160.23M(-17.8%)
Dec 2002
-
$194.92M(-12.6%)
Sep 2002
-
$223.13M(-5.7%)
Jun 2002
$236.50M(+50.5%)
$236.50M(+8.4%)
Mar 2002
-
$218.22M(-30.3%)
Dec 2001
-
$313.09M(+95.4%)
Sep 2001
-
$160.26M(+2.0%)
Jun 2001
$157.10M(+666.1%)
$157.10M(+8.0%)
Mar 2001
-
$145.43M(-12.8%)
Dec 2000
-
$166.70M(+47.4%)
Sep 2000
-
$113.10M(-50.9%)
Mar 2000
-
$230.51M(+1434.0%)
Mar 1999
-
$15.03M
Jun 1998
$20.50M(+104.1%)
-
Jun 1997
$10.05M
-

FAQ

  • What is Extreme Networks, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Extreme Networks, Inc.?
  • What is Extreme Networks, Inc. annual cash & cash equivalents year-on-year change?
  • What is Extreme Networks, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Extreme Networks, Inc.?
  • What is Extreme Networks, Inc. quarterly cash & cash equivalents year-on-year change?

What is Extreme Networks, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of EXTR is $231.75M

What is the all time high annual cash & cash equivalents for Extreme Networks, Inc.?

Extreme Networks, Inc. all-time high annual cash & cash equivalents is $255.36M

What is Extreme Networks, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, EXTR annual cash & cash equivalents has changed by +$75.05M (+47.89%)

What is Extreme Networks, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EXTR is $231.75M

What is the all time high quarterly cash & cash equivalents for Extreme Networks, Inc.?

Extreme Networks, Inc. all-time high quarterly cash & cash equivalents is $395.22M

What is Extreme Networks, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, EXTR quarterly cash & cash equivalents has changed by +$75.05M (+47.89%)
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