Extreme Cash from 2010 to 2025

EXTR Stock  USD 15.02  0.11  0.73%   
Extreme Networks Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to drop to about 116.8 M. Cash is the total amount of money in the form of currency that Extreme Networks has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-03-31
Previous Quarter
159.5 M
Current Value
170.3 M
Quarterly Volatility
58.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Extreme Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Extreme Networks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.1 M, Interest Expense of 20.5 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 2.82, Dividend Yield of 0.0 or PTB Ratio of 63.45. Extreme financial statements analysis is a perfect complement when working with Extreme Networks Valuation or Volatility modules.
  
Check out the analysis of Extreme Networks Correlation against competitors.
To learn how to invest in Extreme Stock, please use our How to Invest in Extreme Networks guide.

Latest Extreme Networks' Cash Growth Pattern

Below is the plot of the Cash of Extreme Networks over the last few years. Cash refers to the most liquid asset of Extreme Networks, which is listed under current asset account on Extreme Networks balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Extreme Networks customers. The amounts must be unrestricted with restricted cash listed in a different Extreme Networks account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Extreme Networks' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Extreme Networks' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Extreme Cash Regression Statistics

Arithmetic Mean134,277,090
Geometric Mean110,640,596
Coefficient Of Variation49.56
Mean Deviation54,585,527
Median130,450,000
Standard Deviation66,553,173
Sample Variance4429.3T
Range237.4M
R-Value0.76
Mean Square Error2025T
R-Squared0.57
Significance0.0007
Slope10,584,447
Total Sum of Squares66439.9T

Extreme Cash History

2025116.8 M
2024180.2 M
2023156.7 M
2022234.8 M
2021194.5 M
2020246.9 M
2019193.9 M

Other Fundumenentals of Extreme Networks

Extreme Networks Cash component correlations

About Extreme Networks Financial Statements

Extreme Networks shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Extreme Networks investors may analyze each financial statement separately, they are all interrelated. The changes in Extreme Networks' assets and liabilities, for example, are also reflected in the revenues and expenses on on Extreme Networks' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash180.2 M116.8 M
Cash And Short Term Investments180.2 M171.6 M
Change In Cash-70.3 M-66.8 M
Free Cash Flow43 M25.1 M
Begin Period Cash Flow270 M283.6 M
Other Cashflows From Financing Activities-34.6 M-32.9 M
Other Non Cash Items73.2 M76.8 M
Total Cash From Operating Activities63.8 M43.3 M
Total Cash From Financing Activities-103.5 M-98.3 M
End Period Cash Flow180.2 M116.8 M
Total Cashflows From Investing Activities-12.4 M-13 M
Cash And Cash Equivalents Changes46.7 M49.1 M
Cash Flows Other Operating98.6 M103.6 M
Other Cashflows From Investing Activities-62.6 M-59.4 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 0.39  0.23 
Free Cash Flow Per Share 0.26  0.27 
Cash Per Share 1.39  1.78 
Capex To Operating Cash Flow 0.29  0.31 
EV To Operating Cash Flow 28.88  30.32 
EV To Free Cash Flow 42.89  45.03 
Price To Operating Cash Flows Ratio 27.53  28.91 
Price To Free Cash Flows Ratio 40.89  42.93 
Cash Ratio 0.35  0.33 
Cash Conversion Cycle 86.84  91.19 
Operating Cash Flow Sales Ratio 0.04  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.77  0.74 
Cash Flow Coverage Ratios 0.27  0.25 
Price Cash Flow Ratio 27.53  28.91 
Cash Flow To Debt Ratio 0.27  0.25 

Pair Trading with Extreme Networks

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Extreme Networks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Extreme Networks will appreciate offsetting losses from the drop in the long position's value.

Moving together with Extreme Stock

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Moving against Extreme Stock

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The ability to find closely correlated positions to Extreme Networks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Extreme Networks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Extreme Networks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Extreme Networks to buy it.
The correlation of Extreme Networks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Extreme Networks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Extreme Networks moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Extreme Networks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Extreme Stock Analysis

When running Extreme Networks' price analysis, check to measure Extreme Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Extreme Networks is operating at the current time. Most of Extreme Networks' value examination focuses on studying past and present price action to predict the probability of Extreme Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Extreme Networks' price. Additionally, you may evaluate how the addition of Extreme Networks to your portfolios can decrease your overall portfolio volatility.