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Extreme Networks EXTR Cash & Equivalents
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Where this comes from
Reported directly by Extreme Networks in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Extreme Networks’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197200
| Line item | March 31, 2026 | June 30, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $210,113 | $231,745 |
| Accounts receivable, net | 162,710 | 126,708 |
| Inventories | 76,634 | 102,578 |
| Prepaid expenses and other current assets | 92,345 | 74,265 |
| Total current assets | 541,802 | 535,296 |
| Property and equipment, net | 53,544 | 44,366 |
ITEM 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Extreme Networks's cash & equivalents?
- Extreme Networks (EXTR) reported cash & equivalents of $210.11M in Q1 2026.
- How has Extreme Networks's cash & equivalents changed year-over-year?
- Extreme Networks's cash & equivalents increased by 13.3% year-over-year, from $185.48M to $210.11M.
- What is the long-term trend for Extreme Networks's cash & equivalents?
- Over 4 years (2021 to 2025), Extreme Networks's cash & equivalents has grown at a -1.6% compound annual growth rate (CAGR), from $246.89M to $231.75M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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