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Extreme Networks EXTR Cash & Equivalents

Cash & Equivalents at other companies

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NTS
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$205.85M

Other financials

Income statement

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Revenue$316.9M+11.4%
Gross profit$195.5M+11.5%
Operating income$17.3M+67.1%
Net income$10.6M+206%
EPS (diluted)$0.08+167%

Balance sheet

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Total debt$235.7M+3.7%
Total equity$79.0M+10.1%
Total assets$1.2B+9.0%

Cash flow

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Operating cash flow$14.2M-52.6%
CapEx$6.4M+12.3%
Free cash flow$7.8M-68.0%

Valuation

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Market cap$4.1B+15.3%
Enterprise value$4.13B+14.0%
P/E252.2×
P/S3.3×0.0×

Profitability

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Gross margin61.3%+3.1pp
Operating margin3.3%+2.3pp
Net margin1.3%+0.7pp
FCF margin8.4%+2.6pp

Returns & leverage

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Return on equity21.6%+12.1pp
Debt / equity-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Extreme Networks in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Extreme Networks’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.