EXTREME NETWORKS INC Cash and Equivalents

Quick Answer

EXTREME NETWORKS INC reported Cash and Equivalents of $231.75 million for fiscal year 2025.

EXTREME NETWORKS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $231.75M +47.9%
2024 $156.70M -33.3%
2023 $234.83M +20.7%
2022 $194.52M +60.6%
2018 $121.14M -7.1%
2017 $130.45M +38.6%
2016 $94.12M +23.5%
2015 $76.22M +4.1%
2014 $73.19M -23.6%
2013 $95.80M +75.5%
2012 $54.60M +9.3%
2011 $49.97M -3.8%
2010 $51.94M +5.5%
2009 $49.23M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $219.79M +29.0% +5.2%
September 30, 2025 $209.00M +31.0% -9.8%
June 30, 2025 $231.75M +47.9% +24.9%
March 31, 2025 $185.48M +22.8% +8.9%
December 31, 2024 $170.32M -23.1% +6.8%
September 30, 2024 $159.55M -28.9% +1.8%
June 30, 2024 $156.70M -33.3% +3.8%
March 31, 2024 $151.01M -31.8%
  • EXTREME NETWORKS INC showed an increase of +47.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, EXTREME NETWORKS INC’s cash and equivalents has grown by 370.7% (from $49.23 million to $231.75 million).
  • The most recent figure is from EXTREME NETWORKS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 18, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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