Extreme Networks, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Extreme Networks, Inc. (EXTR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $19.03 million for the 3-month period ending 2018-09-30, per its 10-Q filed 2018-11-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-02
- Extreme Networks, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $19.03M, a 15.67% decline year-over-year.
- Extreme Networks, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $17.96M, a 36.39% increase year-over-year.
- Extreme Networks, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$23.93M, a 277.35% decline year-over-year.
- Extreme Networks, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$25.91M, a 1803.22% decline year-over-year.
- Extreme Networks, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$9.31M, a 125.63% decline from fiscal 2017.
- Extreme Networks, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $36.33M, a 102.98% increase from fiscal 2016.
- Extreme Networks, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $17.90M, a 489.69% increase from fiscal 2015.
- Extreme Networks, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.04M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | $19.03M 10-Q · filed 2018-11-02 | $36.99M derived: sum of 2 quarters · filed 2018-11-02 | $13.06M derived: sum of 3 quarters · filed 2018-11-02 | -$12.85M derived: sum of 4 quarters · filed 2018-11-02 |
| 2018-06-30 | $17.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | -$5.97M derived: sum of 2 quarters · filed 2018-08-29 | -$31.88M derived: sum of 3 quarters · filed 2018-08-29 | -$9.31M 10-K · filed 2018-08-29 |
| 2018-03-31 | -$23.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$49.84M derived: sum of 2 quarters · filed 2018-05-10 | -$27.27M 10-Q · filed 2018-05-10 | -$14.10M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-12-31 | -$25.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$3.34M 10-Q · filed 2018-02-08 | $9.83M derived: sum of 3 quarters · filed 2018-11-02 | $23.32M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-09-30 | $22.56M 10-Q · filed 2018-11-02 | $35.73M derived: sum of 2 quarters · filed 2018-11-02 | $49.23M derived: sum of 3 quarters · filed 2018-11-02 | $50.75M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $13.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | $26.66M derived: sum of 2 quarters · filed 2018-08-29 | $28.18M derived: sum of 3 quarters · filed 2018-08-29 | $36.33M 10-K · filed 2018-08-29 |
| 2017-03-31 | $13.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $15.02M derived: sum of 2 quarters · filed 2018-05-10 | $23.16M 10-Q · filed 2018-05-10 | $28.95M derived: sum of 4 quarters · filed 2018-08-29 |
| 2016-12-31 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $9.66M 10-Q · filed 2018-02-08 | $15.45M derived: sum of 3 quarters · filed 2018-08-29 | $17.92M derived: sum of 4 quarters · filed 2018-08-29 |
| 2016-09-30 | $8.14M 10-Q · filed 2017-11-09 | $13.93M derived: sum of 2 quarters · filed 2018-08-29 | $16.40M derived: sum of 3 quarters · filed 2018-08-29 | $20.24M derived: sum of 4 quarters · filed 2018-08-29 |
| 2016-06-30 | $5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | $8.26M derived: sum of 2 quarters · filed 2018-08-29 | $12.10M derived: sum of 3 quarters · filed 2018-08-29 | $17.90M 10-K · filed 2018-08-29 |
| 2016-03-31 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $6.31M derived: sum of 2 quarters · filed 2017-05-04 | $12.11M 10-Q · filed 2017-05-04 | $14.27M derived: sum of 4 quarters · filed 2017-09-13 |
| 2015-12-31 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $9.64M 10-Q · filed 2017-02-02 | $11.80M derived: sum of 3 quarters · filed 2017-09-13 | -$3.11M derived: sum of 4 quarters · filed 2017-09-13 |
| 2015-09-30 | $5.80M 10-Q · filed 2016-11-02 | $7.96M derived: sum of 2 quarters · filed 2017-09-13 | -$6.95M derived: sum of 3 quarters · filed 2017-09-13 | $7.96M derived: sum of 4 quarters · filed 2017-09-13 |
| 2015-06-30 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-13 | -$12.75M derived: sum of 2 quarters · filed 2017-09-13 | $2.16M derived: sum of 3 quarters · filed 2017-09-13 | $3.04M 10-K · filed 2017-09-13 |
| 2015-03-31 | -$14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | $0.00 derived: sum of 2 quarters · filed 2016-04-29 | $877.00K 10-Q · filed 2016-04-29 | $2.71M derived: sum of 4 quarters · filed 2016-09-06 |
| 2014-12-31 | $14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02 | $15.78M 10-Q · filed 2016-02-02 | $17.62M derived: sum of 3 quarters · filed 2016-09-06 | $20.67M derived: sum of 4 quarters · filed 2016-09-06 |
| 2014-09-30 | $877.00K 10-Q · filed 2015-11-02 | $2.71M derived: sum of 2 quarters · filed 2016-09-06 | $5.76M derived: sum of 3 quarters · filed 2016-09-06 | -$28.94M derived: sum of 4 quarters · filed 2016-09-06 |
| 2014-06-30 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-06 | $4.89M derived: sum of 2 quarters · filed 2016-09-06 | -$29.82M derived: sum of 3 quarters · filed 2016-09-06 | -$22.61M 10-K · filed 2016-09-06 |
| 2014-03-31 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$31.65M derived: sum of 2 quarters · filed 2015-05-07 | -$24.45M 10-Q · filed 2015-05-07 | -$6.24M derived: sum of 4 quarters · filed 2015-09-14 |
| 2013-12-31 | -$34.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | -$27.50M 10-Q · filed 2015-01-30 | -$9.29M derived: sum of 3 quarters · filed 2015-09-14 | -$21.46M derived: sum of 4 quarters · filed 2015-09-14 |
| 2013-09-30 | $7.21M 10-Q · filed 2014-10-29 | $25.42M derived: sum of 2 quarters · filed 2015-09-14 | $13.24M derived: sum of 3 quarters · filed 2015-09-14 | $6.30M derived: sum of 4 quarters · filed 2015-09-14 |
| 2013-06-30 | $18.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-14 | $6.04M derived: sum of 2 quarters · filed 2015-09-14 | -$909.00K derived: sum of 3 quarters · filed 2015-09-14 | $41.21M 10-K · filed 2015-09-14 |
| 2013-03-31 | -$12.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | -$19.12M derived: sum of 2 quarters · filed 2014-05-07 | $23.00M 10-Q · filed 2014-05-07 | $24.27M derived: sum of 4 quarters · filed 2014-09-15 |
| 2012-12-31 | -$6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $35.17M 10-Q · filed 2014-02-06 | $36.44M derived: sum of 3 quarters · filed 2014-09-15 | $40.35M derived: sum of 4 quarters · filed 2014-09-15 |
| 2012-09-30 | $42.12M 10-Q · filed 2013-11-04 | $43.39M derived: sum of 2 quarters · filed 2014-09-15 | $47.29M derived: sum of 3 quarters · filed 2014-09-15 | $52.50M derived: sum of 4 quarters · filed 2014-09-15 |
| 2012-06-30 | $1.27M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-09-15 | $5.18M derived: sum of 2 quarters · filed 2014-09-15 | $10.38M derived: sum of 3 quarters · filed 2014-09-15 | $4.62M 10-K · filed 2014-09-15 |
| 2012-04-01 | $3.90M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-05-06 | $9.11M derived: sum of 2 quarters · filed 2013-05-06 | $3.35M 10-Q/A · filed 2013-05-06 | $2.94M derived: sum of 4 quarters · filed 2013-08-30 |
| 2012-01-01 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-31 | -$553.00K 10-Q · filed 2013-01-31 | -$960.00K derived: sum of 3 quarters · filed 2013-08-30 | $2.54M derived: sum of 4 quarters · filed 2013-08-30 |
| 2011-10-02 | -$5.76M 10-Q · filed 2012-11-01 | -$6.17M derived: sum of 2 quarters · filed 2013-08-30 | -$2.66M derived: sum of 3 quarters · filed 2013-08-30 | -$3.35M derived: sum of 4 quarters · filed 2013-08-30 |
| 2011-07-03 | -$407.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-30 | $3.09M derived: sum of 2 quarters · filed 2013-08-30 | $2.41M derived: sum of 3 quarters · filed 2013-08-30 | -$1.97M 10-K · filed 2013-08-30 |
| 2011-03-27 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | $2.81M derived: sum of 2 quarters · filed 2012-05-04 | -$1.56M 10-Q · filed 2012-05-04 | |
| 2010-12-26 | -$687.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$5.07M 10-Q · filed 2012-02-07 | ||
| 2010-09-26 | -$4.38M 10-Q · filed 2011-11-10 | |||
| 2010-06-27 | $2.71M 10-K · filed 2012-08-23 |
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