Annual Cash & Cash Equivalents
$231.75M$75.05M+47.89%
Summary
- Current Value
- As of today, EXTR annual cash & cash equivalents is $231.75M, up +47.89% on
- Historical Performance
- EXTR annual cash & cash equivalents is up +19.14% over the past 3 years, and up +19.54% over the past 5 years
- All-Time High Comparison
- EXTR annual cash & cash equivalents is currently -9.25% below its historical high of $255.36M set on
- 3-Year Low Comparison
- EXTR annual cash & cash equivalents is +47.89% above its 3-year low of $156.70M reached on
- Sector Comparison
- EXTR annual cash & cash equivalents is higher than 63.62% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $231.75M | +47.9% | +19.1% | +19.5% | +103.5% | |
| Quarterly Cash & Cash Equivalents | $209.00M | +31.0% | +5.4% | +8.2% | +124.7% | |
| Price | $15.85 | -9.4% | -17.4% | +109.9% | +389.2% | |
| Annual Current Assets | $535.30M | +14.6% | +9.4% | +29.2% | +194.0% | |
| Annual Total Liabilities | $1.09B | +6.9% | +11.2% | +11.7% | +882.1% | |
| Annual Working Capital | -$52.58M | -3.8% | -374.0% | -420.9% | -163.6% | |
| Annual Net Income | -$7.47M | +91.3% | -116.9% | +94.1% | -3389.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $234.83M | -1.3% | |
| 5Y | $246.89M | -6.1% | |
| All | $255.36M | -9.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $156.70M | +47.9% | |
| 5Y | $156.70M | +47.9% | |
| All | $10.05M | +2206.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EXTR?
As of today, EXTR annual cash & cash equivalents is $231.75M
What is 1-year change in EXTR annual cash & cash equivalents?
EXTR annual cash & cash equivalents is up +47.89% year-over-year
What is 3-year change in EXTR annual cash & cash equivalents?
EXTR annual cash & cash equivalents is up +19.14% over the past 3 years
How far is EXTR annual cash & cash equivalents from its all-time high?
EXTR annual cash & cash equivalents is currently -9.25% below its historical high of $255.36M set on June 1, 2005
How does EXTR annual cash & cash equivalents rank versus sector peers?
EXTR annual cash & cash equivalents is higher than 63.62% of companies in Technology sector
When is EXTR next annual earnings release?
As of today, the next annual earnings release for EXTR has not been scheduled
Quarterly Cash & Cash Equivalents
$209.00M$22.74M-9.81%
Summary
- Current Value
- As of today, EXTR quarterly cash & cash equivalents is $209.00M, down -9.81% on
- Historical Performance
- EXTR quarterly cash & cash equivalents is up +31.00% year-over-year, and up +5.37% over the past 3 years
- All-Time High Comparison
- EXTR quarterly cash & cash equivalents is currently -47.12% below its historical high of $395.22M set on
- 3-Year Low Comparison
- EXTR quarterly cash & cash equivalents is +38.41% above its 3-year low of $151.01M reached on
- Sector Comparison
- EXTR quarterly cash & cash equivalents is higher than 57.89% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $209.00M | -9.8% | +31.0% | +5.4% | +8.2% | |
| Annual Cash & Cash Equivalents | $231.75M | – | +47.9% | +19.1% | +19.5% | |
| Price | $15.85 | -24.2% | -9.4% | -17.4% | +109.9% | |
| Quarterly Current Assets | $525.86M | -1.8% | +10.3% | +9.1% | +29.3% | |
| Quarterly Total Liabilities | $1.08B | -0.3% | +5.9% | +14.5% | +14.2% | |
| Quarterly Working Capital | -$51.62M | +1.8% | -4.0% | -150.7% | -78.4% | |
| Quarterly Net Income | $5.61M | +171.9% | +153.4% | -55.4% | +163.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $231.75M | -9.8% | |
| 3Y | $234.83M | -11.0% | |
| 5Y | $246.89M | -15.3% | |
| All | $395.22M | -47.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $170.32M | N/A | +22.7% |
| 3Y | $151.01M | +38.4% | |
| 5Y | $151.01M | +38.4% | |
| All | $15.03M | +1290.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EXTR?
As of today, EXTR quarterly cash & cash equivalents is $209.00M
What is EXTR quarterly cash & cash equivalents most recent change?
EXTR quarterly cash & cash equivalents was down -9.81% on September 30, 2025
What is 1-year change in EXTR quarterly cash & cash equivalents?
EXTR quarterly cash & cash equivalents is up +31.00% year-over-year
How far is EXTR quarterly cash & cash equivalents from its all-time high?
EXTR quarterly cash & cash equivalents is currently -47.12% below its historical high of $395.22M set on March 1, 2006
How does EXTR quarterly cash & cash equivalents rank versus sector peers?
EXTR quarterly cash & cash equivalents is higher than 57.89% of companies in Technology sector
When is EXTR next earnings release?
The next earnings release for EXTR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EXTR Official Website www.extremenetworks.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1078271/000119312525258554/0001193125-25-258554-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1078271/000095017025109742/0000950170-25-109742-index.htm
- EXTR Profile on Yahoo Finance finance.yahoo.com/quote/EXTR
- EXTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/extr