EXTR (Extreme Networks) Ending Cash Position: $212 Mil (As of Jun. 2026)

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EXTR Extreme Networks Inc EXTR
70 GF Score
Price $24.32
GF Value $18.45
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Extreme Networks Ending Cash Position?

Extreme Networks EXTR -7.07% 70 Ending Cash Position is $212 Mil as of Jun. 2026. GuruFocus rates EXTR with a GF Score™ of 70/100 and a GF Value™ of $18.45 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Extreme Networks's Ending Cash Position for the quarter that ended in Jun. 2026 was $212 Mil.

Extreme Networks's quarterly Ending Cash Position declined from Dec. 2025 ($220 Mil) to Mar. 2026 ($210 Mil) but then increased from Mar. 2026 ($210 Mil) to Jun. 2026 ($212 Mil).

Extreme Networks's annual Ending Cash Position increased from Jun. 2024 ($157 Mil) to Jun. 2025 ($232 Mil) but then declined from Jun. 2025 ($232 Mil) to Jun. 2026 ($212 Mil).

Extreme Networks Ending Cash Position Related Terms

Extreme Networks Ending Cash Position Historical Data

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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.

Extreme Networks Ending Cash Position Chart

Extreme Networks Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 194.52 234.83 156.70 231.75 211.76

Extreme Networks Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 231.75 209.00 219.79 210.11 211.76
EXTR
70GF Score
Extreme Networks Inc EXTR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=231.745+-19.987
=212

Extreme Networks's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=210.113+1.645
=212

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $212 Mil mean?
Extreme Networks (EXTR) has a Ending Cash Position of $212 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Extreme Networks and its competitors.
Is Extreme Networks' Ending Cash Position too high?
Extreme Networks' current Ending Cash Position is $212 Mil. Overall, Extreme Networks has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Extreme Networks' Ending Cash Position compare to BDC and ONDS?
Extreme Networks' Ending Cash Position of $212 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Extreme Networks and its competitors. Extreme Networks's current Ending Cash Position is $212 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Extreme Networks stock overvalued right now?
Based on GuruFocus' analysis, Extreme Networks (EXTR) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.45, compared to a current price of $24.32 — trading 31.8% above its estimated fair value. The current Ending Cash Position is $212 Mil. Extreme Networks' overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Extreme Networks (EXTR), the current Ending Cash Position is $212 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Extreme Networks (EXTR) Overvalued in 2026?

Based on GuruFocus' analysis, Extreme Networks stock appears to be overvalued. The current stock price of $24.32 is trading 31.8% above its estimated GF Value™ of $18.45. GuruFocus considers Extreme Networks to be Significantly Overvalued.

Key valuation signals for EXTR:

  • Ending Cash Position: $212 Mil
  • GF Value™: $18.45 vs. price of $24.32 (31.8% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the EXTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Extreme Networks Business Description

Other Exchanges 0IJW:UKEXM:Germany
Address 2121 RDU Center Drive, Suite 300, Morrisville, NC, USA, 27560
Extreme Networks Inc provides AI-powered cloud networking, focused on delivering simple and secure solutions that help businesses address challenges and enable connections among devices, applications, and users. The group designs, develops, and manufactures wired, wireless, and software-defined wide area network (SD-WAN) infrastructure equipment. It has one reportable segment, the development, marketing, and sale of network infrastructure equipment and related software. The Company operates in three geographical areas: Americas, EMEA, and APAC.
70GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.32
Price
$18.45
GF Value