Extreme Networks (LTS:0IJW) Ending Cash Position : $151 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Extreme Networks Ending Cash Position?

Extreme Networks's Ending Cash Position for the quarter that ended in Mar. 2024 was $151 Mil.

Extreme Networks's quarterly Ending Cash Position declined from Sep. 2023 ($224 Mil) to Dec. 2023 ($221 Mil) and declined from Dec. 2023 ($221 Mil) to Mar. 2024 ($151 Mil).

Extreme Networks's annual Ending Cash Position declined from Jun. 2021 ($247 Mil) to Jun. 2022 ($195 Mil) but then increased from Jun. 2022 ($195 Mil) to Jun. 2023 ($235 Mil).

Extreme Networks Ending Cash Position Historical Data

The historical data trend for Extreme Networks's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Extreme Networks Ending Cash Position Chart

Extreme Networks Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

169.61

193.87

246.89

194.52

234.83

Extreme Networks Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															203.00	234.83	224.43	221.40	151.01

Extreme Networks Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Extreme Networks's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	194.522	+	40.304
	=	235

Extreme Networks's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	221.403	+	-70.396
	=	151

Extreme Networks Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Extreme Networks's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Extreme Networks (LTS:0IJW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Extreme Networks Inc (LTS:0IJW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EXTR:USA EXM:Germany

Address

2121 RDU Center Drive, Suite 300, Morrisville, NC, USA, 27560

Website

https://www.extremenetworks.com

Extreme Networks Inc provides software-driven networking services for enterprise customers. Its products include wired and wireless network infrastructure equipment and software for network management, policy, analytics, and access controls. It offers high-density Wi-Fi, centralized management, cloud-based network management, and application analytics capabilities. The company operates in a single segment which develops and markets network infrastructure equipment. Roughly half of the firm's revenue is generated in the Americas, with the rest coming from Europe, the Middle East, Africa, and Asia-Pacific.

Extreme Networks (LTS:0IJW) Headlines

No Headlines