Extreme Networks, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Extreme Networks, Inc. (EXTR) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $211.76 million as of 2026-06-30, per its 10-K filed 2026-08-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-17
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $211.76M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $210.11M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $219.79M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $209.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $211.76M 10-K · filed 2026-08-17 |
| 2026-03-31 | $210.11M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $219.79M 10-Q · filed 2026-01-29 |
| 2025-09-30 | $209.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $231.75M 10-K · filed 2026-08-17 |
| 2025-03-31 | $185.48M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $170.32M 10-Q · filed 2026-01-29 |
| 2024-09-30 | $159.55M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $156.70M 10-K · filed 2026-08-17 |
| 2024-03-31 | $151.01M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $221.40M 10-Q · filed 2025-01-30 |
| 2023-09-30 | $224.43M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $234.83M 10-K · filed 2026-08-17 |
| 2023-03-31 | $203.00M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $202.52M 10-Q · filed 2024-02-01 |
| 2022-09-30 | $198.34M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $194.52M 10-K · filed 2025-08-18 |
| 2022-03-31 | $166.57M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $173.55M 10-Q · filed 2023-01-27 |
| 2021-09-30 | $191.35M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $246.89M 10-K · filed 2024-08-16 |
| 2020-06-30 | $193.87M 10-K · filed 2023-08-24 |
| 2019-09-30 | $131.37M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $169.61M 10-K · filed 2022-08-29 |
| 2018-09-30 | $140.17M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $121.14M 10-Q · filed 2019-10-31 |
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