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MillerKnoll (MLKN) Cash and cash equivalents

annual cash & cash equivalents:

$230.40M+$6.90M(+3.09%)
May 1, 2024

Summary

  • As of today (May 29, 2025), MLKN annual cash & cash equivalents is $230.40 million, with the most recent change of +$6.90 million (+3.09%) on May 1, 2024.
  • During the last 3 years, MLKN annual cash & cash equivalents has fallen by -$166.00 million (-41.88%).
  • MLKN annual cash & cash equivalents is now -49.25% below its all-time high of $454.00 million, reached on May 31, 2020.

Performance

1-year change

+3.09%

3-year change

-41.88%

5-year change

+44.72%

15-year change

+139.5%

MLKN Cash and cash equivalents Chart

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Highlights

Sector rank

67.84%
MLKN annual cash & cash equivalents is higher than 67.84% of companies in Consumer Cyclical sector

Range

All-time high

$454.00M
MLKN annual cash & cash equivalents is currently -49.25% below its historical high of $454.00 million

3-year low

$223.50M
MLKN annual cash & cash equivalents is currently +3.09% above its 3-year low

Earnings dates

Last annual earnings report date

May 1, 2024
MLKN previous annual earnings announcement was published on May 1, 2024

Next annual earnings report date

Jun 26, 2025
MLKN next annual earnings announcement is scheduled for Jun 26, 2025

OtherMLKNbalance sheet metrics

quarterly total assets

$3.90B
MLKN quarterly total assets is $3.90 billion

quarterly current assets

$1.14B
MLKN quarterly total current assets is $1.14 billion

quarterly total liabilities

$2.57B
MLKN quarterly total liabilities is $2.57 billion

quarterly current liabilities

$683.10M
MLKN quarterly total current liabilities is $683.10 million

quarterly cash & cash equivalents:

$169.80M-$51.30M(-23.20%)
February 1, 2025

Summary

  • As of today (May 29, 2025), MLKN quarterly cash & cash equivalents is $169.80 million, with the most recent change of -$51.30 million (-23.20%) on February 1, 2025.
  • Over the past year, MLKN quarterly cash & cash equivalents has dropped by -$53.80 million (-24.06%).
  • MLKN quarterly cash & cash equivalents is now -62.60% below its all-time high of $454.00 million, reached on May 31, 2020.

Performance

3-month change

-23.2%

1-year change

-24.06%

3-year change

-30.95%

5-year change

+53.53%

MLKN quarterly cash & cash equivalents Chart

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Highlights

Sector rank

61.11%
MLKN quarterly cash & cash equivalents is higher than 61.11% of companies in Consumer Cyclical sector

Range

All-time high

$454.00M
MLKN quarterly cash & cash equivalents is currently -62.60% below its historical high of $454.00 million

3-year low

$169.80M
MLKN quarterly cash & cash equivalents is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Feb 1, 2025
MLKN previous earnings announcement was published on Feb 1, 2025

Next quarterly earnings report date

Jun 26, 2025
MLKN next earnings announcement is scheduled for Jun 26, 2025

OtherMLKNbalance sheet metrics

quarterly total assets

$3.90B
MLKN quarterly total assets is $3.90 billion

quarterly current assets

$1.14B
MLKN quarterly total current assets is $1.14 billion

quarterly total liabilities

$2.57B
MLKN quarterly total liabilities is $2.57 billion

quarterly current liabilities

$683.10M
MLKN quarterly total current liabilities is $683.10 million

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MLKN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.1%-24.1%
3 y3 years-41.9%-30.9%
5 y5 years+44.7%+53.5%

MLKN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+3.1%-26.3%at low
5 y5-year-49.3%+44.7%-62.6%+53.5%
alltimeall time-49.3%+8761.5%-62.6%+6430.8%

MLKN Cash and cash equivalents History

DateAnnualQuarterly
Feb 2025
-
$169.80M(-23.2%)
Nov 2024
-
$221.10M(+5.4%)
Aug 2024
-
$209.70M(-9.0%)
May 2024
$230.40M(+3.1%)
$230.40M(+3.0%)
Feb 2024
-
$223.60M(-1.0%)
Nov 2023
-
$225.80M(+3.8%)
Aug 2023
-
$217.50M(-2.7%)
May 2023
-
$223.50M(+2.9%)
May 2023
$223.50M(-3.0%)
-
Feb 2023
-
$217.10M(+9.9%)
Nov 2022
-
$197.50M(-8.5%)
Aug 2022
-
$215.80M(-6.3%)
May 2022
$230.30M(-41.9%)
$230.30M(-6.3%)
Feb 2022
-
$245.90M(+8.2%)
Nov 2021
-
$227.30M(-3.3%)
Aug 2021
-
$235.10M(-40.7%)
May 2021
$396.40M(-12.7%)
$396.40M(-0.3%)
Feb 2021
-
$397.40M(+5.2%)
Nov 2020
-
$377.90M(+27.4%)
Aug 2020
-
$296.60M(-34.7%)
May 2020
$454.00M(+185.2%)
$454.00M(+310.5%)
Feb 2020
-
$110.60M(-37.5%)
Nov 2019
-
$177.00M(+11.0%)
Aug 2019
-
$159.50M(+0.2%)
May 2019
$159.20M(-21.9%)
$159.20M(+40.3%)
Feb 2019
-
$113.50M(-0.1%)
Nov 2018
-
$113.60M(+11.7%)
Aug 2018
-
$101.70M(-50.1%)
May 2018
$203.90M(+112.0%)
$203.90M(+5.6%)
Feb 2018
-
$193.00M(+68.4%)
Nov 2017
-
$114.60M(+43.3%)
Aug 2017
-
$80.00M(-16.8%)
May 2017
$96.20M(+13.3%)
$96.20M(+22.7%)
Feb 2017
-
$78.40M(+9.0%)
Nov 2016
-
$71.90M(+10.4%)
Aug 2016
-
$65.10M(-23.3%)
May 2016
$84.90M(+33.3%)
$84.90M(+53.5%)
Feb 2016
-
$55.30M(+1.1%)
Nov 2015
-
$54.70M(+5.2%)
Aug 2015
-
$52.00M(-18.4%)
May 2015
$63.70M(-37.2%)
$63.70M(+3.1%)
Feb 2015
-
$61.80M(-4.5%)
Nov 2014
-
$64.70M(-3.0%)
Aug 2014
-
$66.70M(-34.3%)
May 2014
$101.50M(+22.7%)
$101.50M(+31.6%)
Feb 2014
-
$77.10M(+5.2%)
Nov 2013
-
$73.30M(-33.4%)
Aug 2013
-
$110.10M(+33.1%)
May 2013
$82.70M(-52.0%)
$82.70M(-58.3%)
Feb 2013
-
$198.10M(+6.7%)
Nov 2012
-
$185.70M(+0.8%)
Aug 2012
-
$184.30M(+7.0%)
May 2012
$172.20M(+15.9%)
$172.20M(-20.9%)
Feb 2012
-
$217.80M(+20.3%)
Nov 2011
-
$181.00M(-0.7%)
Aug 2011
-
$182.30M(+22.7%)
May 2011
$148.60M(+10.2%)
$148.60M(-3.4%)
Nov 2010
-
$153.80M(+10.8%)
Aug 2010
-
$138.80M(+3.0%)
May 2010
$134.80M(-30.1%)
$134.80M(+9.5%)
Feb 2010
-
$123.10M(+1.2%)
Nov 2009
-
$121.70M(+21.3%)
Aug 2009
-
$100.30M(-48.0%)
May 2009
$192.90M(+24.1%)
$192.90M(+11.9%)
Feb 2009
-
$172.40M(+3.8%)
Nov 2008
-
$166.10M(+12.4%)
Aug 2008
-
$147.80M(-4.9%)
May 2008
$155.40M(+103.4%)
$155.40M(+90.9%)
Feb 2008
-
$81.40M(+9.7%)
Nov 2007
-
$74.20M(+13.5%)
Aug 2007
-
$65.40M(-14.4%)
May 2007
$76.40M
$76.40M(-26.2%)
Feb 2007
-
$103.50M(+96.4%)
Nov 2006
-
$52.70M(+25.8%)
DateAnnualQuarterly
Aug 2006
-
$41.90M(-60.8%)
May 2006
$106.80M(-30.8%)
$106.80M(-0.1%)
Feb 2006
-
$106.90M(-28.6%)
Nov 2005
-
$149.70M(+1.7%)
Aug 2005
-
$147.20M(-4.7%)
May 2005
$154.40M(-18.4%)
$154.40M(-6.0%)
Feb 2005
-
$164.20M(+12.2%)
Nov 2004
-
$146.30M(-6.1%)
Aug 2004
-
$155.80M(-17.7%)
May 2004
$189.20M(+2.0%)
$189.20M(-4.1%)
Feb 2004
-
$197.20M(-4.9%)
Nov 2003
-
$207.30M(+0.1%)
Aug 2003
-
$207.10M(+11.6%)
May 2003
$185.50M(+49.6%)
$185.50M(-1.3%)
Feb 2003
-
$188.00M(+11.4%)
Nov 2002
-
$168.80M(-11.1%)
Aug 2002
-
$189.80M(+53.1%)
May 2002
$124.00M(-18.3%)
$124.00M(-34.0%)
Feb 2002
-
$188.00M(+39.9%)
Nov 2001
-
$134.40M(-9.1%)
Aug 2001
-
$147.90M(-2.6%)
May 2001
$151.80M(+58.5%)
$151.80M(+104.3%)
Feb 2001
-
$74.30M(-13.1%)
Nov 2000
-
$85.50M(+13.5%)
Aug 2000
-
$75.30M(-21.4%)
May 2000
$95.80M(+19.8%)
$95.80M(+17.5%)
Feb 2000
-
$81.53M(-7.5%)
Nov 1999
-
$88.10M(+12.5%)
Aug 1999
-
$78.30M(-2.1%)
May 1999
$80.00M(-30.6%)
$80.00M(+43.6%)
Feb 1999
-
$55.70M(-42.8%)
Nov 1998
-
$97.30M(-10.7%)
Aug 1998
-
$109.00M(-5.5%)
May 1998
$115.30M(+8.6%)
$115.30M(-16.3%)
Feb 1998
-
$137.70M(+23.6%)
Nov 1997
-
$111.40M(-15.9%)
Aug 1997
-
$132.50M(+24.8%)
May 1997
$106.20M(+86.0%)
$106.20M(-24.2%)
Feb 1997
-
$140.10M(+69.2%)
Nov 1996
-
$82.80M(+123.2%)
Aug 1996
-
$37.10M(-35.0%)
May 1996
$57.10M(+246.1%)
$57.10M(+205.3%)
Feb 1996
-
$18.70M(-3.6%)
Nov 1995
-
$19.40M(+12.8%)
Aug 1995
-
$17.20M(+4.2%)
May 1995
$16.50M(-27.3%)
$16.50M(-27.0%)
Feb 1995
-
$22.60M(+39.5%)
Nov 1994
-
$16.20M(-1.8%)
Aug 1994
-
$16.50M(-27.3%)
May 1994
$22.70M(+37.6%)
$22.70M(+0.4%)
Feb 1994
-
$22.60M(-6.6%)
Nov 1993
-
$24.20M(+11.5%)
Aug 1993
-
$21.70M(+31.5%)
May 1993
$16.50M(-2.4%)
$16.50M(-8.8%)
Feb 1993
-
$18.10M(+12.4%)
Nov 1992
-
$16.10M(-5.3%)
Aug 1992
-
$17.00M(+0.6%)
May 1992
$16.90M(+9.7%)
$16.90M(+23.4%)
Feb 1992
-
$13.70M(+80.3%)
Nov 1991
-
$7.60M(-51.3%)
Aug 1991
-
$15.60M(+1.3%)
May 1991
$15.40M(+30.5%)
$15.40M(-20.2%)
Feb 1991
-
$19.30M(+65.0%)
Nov 1990
-
$11.70M(+42.7%)
Aug 1990
-
$8.20M(-30.5%)
May 1990
$11.80M(+6.3%)
$11.80M(-39.8%)
Feb 1990
-
$19.60M(+54.3%)
Nov 1989
-
$12.70M(+14.4%)
May 1989
$11.10M(+15.6%)
$11.10M(+15.6%)
May 1988
$9.60M(+269.2%)
$9.60M(+269.2%)
May 1987
$2.60M(-89.9%)
$2.60M(-89.9%)
May 1986
$25.70M(-1.9%)
$25.70M(-1.9%)
May 1985
$26.20M(-53.1%)
$26.20M(-53.1%)
May 1984
$55.90M
$55.90M

FAQ

  • What is MillerKnoll annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for MillerKnoll?
  • What is MillerKnoll annual cash & cash equivalents year-on-year change?
  • What is MillerKnoll quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for MillerKnoll?
  • What is MillerKnoll quarterly cash & cash equivalents year-on-year change?

What is MillerKnoll annual cash & cash equivalents?

The current annual cash & cash equivalents of MLKN is $230.40M

What is the all time high annual cash & cash equivalents for MillerKnoll?

MillerKnoll all-time high annual cash & cash equivalents is $454.00M

What is MillerKnoll annual cash & cash equivalents year-on-year change?

Over the past year, MLKN annual cash & cash equivalents has changed by +$6.90M (+3.09%)

What is MillerKnoll quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MLKN is $169.80M

What is the all time high quarterly cash & cash equivalents for MillerKnoll?

MillerKnoll all-time high quarterly cash & cash equivalents is $454.00M

What is MillerKnoll quarterly cash & cash equivalents year-on-year change?

Over the past year, MLKN quarterly cash & cash equivalents has changed by -$53.80M (-24.06%)
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