Annual Cash & Cash Equivalents
$230.40 M
+$6.90 M+3.09%
01 May 2024
Summary:
MillerKnoll annual cash & cash equivalents is currently $230.40 million, with the most recent change of +$6.90 million (+3.09%) on 01 May 2024. During the last 3 years, it 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 31 May 2020.MLKN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$209.70 M
-$20.70 M-8.98%
31 August 2024
Summary:
MillerKnoll quarterly cash and cash equivalents is currently $209.70 million, with the most recent change of -$20.70 million (-8.98%) on 31 August 2024. Over the past year, it has dropped by -$7.80 million (-3.59%). MLKN quarterly cash and cash equivalents is now -53.81% below its all-time high of $454.00 million, reached on 31 May 2020.MLKN Quarterly Cash And Cash Equivalents Chart
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MLKN Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.1% | -3.6% |
| 3 y3 years | -41.9% | -7.7% |
| 5 y5 years | +44.7% | +31.5% |
MLKN Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -41.9% | +3.1% | -14.7% | +6.2% |
| 5 y | 5 years | -49.3% | +44.7% | -53.8% | +89.6% |
| alltime | all time | -49.3% | +8761.5% | -53.8% | +7965.4% |
MillerKnoll Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2024 | - | $209.70 M(-9.0%) |
| May 2024 | $230.40 M(+3.1%) | $230.40 M(+3.0%) |
| Feb 2024 | - | $223.60 M(-1.0%) |
| Nov 2023 | - | $225.80 M(+3.8%) |
| Aug 2023 | - | $217.50 M(-2.7%) |
| May 2023 | - | $223.50 M(+2.9%) |
| May 2023 | $223.50 M(-3.0%) | - |
| Feb 2023 | - | $217.10 M(+9.9%) |
| Nov 2022 | - | $197.50 M(-8.5%) |
| Aug 2022 | - | $215.80 M(-6.3%) |
| May 2022 | $230.30 M(-41.9%) | $230.30 M(-6.3%) |
| Feb 2022 | - | $245.90 M(+8.2%) |
| Nov 2021 | - | $227.30 M(-3.3%) |
| Aug 2021 | - | $235.10 M(-40.7%) |
| May 2021 | $396.40 M(-12.7%) | $396.40 M(-0.3%) |
| Feb 2021 | - | $397.40 M(+5.2%) |
| Nov 2020 | - | $377.90 M(+27.4%) |
| Aug 2020 | - | $296.60 M(-34.7%) |
| May 2020 | $454.00 M(+185.2%) | $454.00 M(+310.5%) |
| Feb 2020 | - | $110.60 M(-37.5%) |
| Nov 2019 | - | $177.00 M(+11.0%) |
| Aug 2019 | - | $159.50 M(+0.2%) |
| May 2019 | $159.20 M(-21.9%) | $159.20 M(+40.3%) |
| Feb 2019 | - | $113.50 M(-0.1%) |
| Nov 2018 | - | $113.60 M(+11.7%) |
| Aug 2018 | - | $101.70 M(-50.1%) |
| May 2018 | $203.90 M(+112.0%) | $203.90 M(+5.6%) |
| Feb 2018 | - | $193.00 M(+68.4%) |
| Nov 2017 | - | $114.60 M(+43.3%) |
| Aug 2017 | - | $80.00 M(-16.8%) |
| May 2017 | $96.20 M(+13.3%) | $96.20 M(+22.7%) |
| Feb 2017 | - | $78.40 M(+9.0%) |
| Nov 2016 | - | $71.90 M(+10.4%) |
| Aug 2016 | - | $65.10 M(-23.3%) |
| May 2016 | $84.90 M(+33.3%) | $84.90 M(+53.5%) |
| Feb 2016 | - | $55.30 M(+1.1%) |
| Nov 2015 | - | $54.70 M(+5.2%) |
| Aug 2015 | - | $52.00 M(-18.4%) |
| May 2015 | $63.70 M(-37.2%) | $63.70 M(+3.1%) |
| Feb 2015 | - | $61.80 M(-4.5%) |
| Nov 2014 | - | $64.70 M(-3.0%) |
| Aug 2014 | - | $66.70 M(-34.3%) |
| May 2014 | $101.50 M(+22.7%) | $101.50 M(+31.6%) |
| Feb 2014 | - | $77.10 M(+5.2%) |
| Nov 2013 | - | $73.30 M(-33.4%) |
| Aug 2013 | - | $110.10 M(+33.1%) |
| May 2013 | $82.70 M(-52.0%) | $82.70 M(-58.3%) |
| Feb 2013 | - | $198.10 M(+6.7%) |
| Nov 2012 | - | $185.70 M(+0.8%) |
| Aug 2012 | - | $184.30 M(+7.0%) |
| May 2012 | $172.20 M(+15.9%) | $172.20 M(-20.9%) |
| Feb 2012 | - | $217.80 M(+20.3%) |
| Nov 2011 | - | $181.00 M(-0.7%) |
| Aug 2011 | - | $182.30 M(+22.7%) |
| May 2011 | $148.60 M(+10.2%) | $148.60 M(-3.4%) |
| Nov 2010 | - | $153.80 M(+10.8%) |
| Aug 2010 | - | $138.80 M(+3.0%) |
| May 2010 | $134.80 M(-30.1%) | $134.80 M(+9.5%) |
| Feb 2010 | - | $123.10 M(+1.2%) |
| Nov 2009 | - | $121.70 M(+21.3%) |
| Aug 2009 | - | $100.30 M(-48.0%) |
| May 2009 | $192.90 M(+24.1%) | $192.90 M(+11.9%) |
| Feb 2009 | - | $172.40 M(+3.8%) |
| Nov 2008 | - | $166.10 M(+12.4%) |
| Aug 2008 | - | $147.80 M(-4.9%) |
| May 2008 | $155.40 M(+103.4%) | $155.40 M(+90.9%) |
| Feb 2008 | - | $81.40 M(+9.7%) |
| Nov 2007 | - | $74.20 M(+13.5%) |
| Aug 2007 | - | $65.40 M(-14.4%) |
| May 2007 | $76.40 M(-28.5%) | $76.40 M(-26.2%) |
| Feb 2007 | - | $103.50 M(+96.4%) |
| Nov 2006 | - | $52.70 M(+25.8%) |
| Aug 2006 | - | $41.90 M(-60.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2006 | $106.80 M(-30.8%) | $106.80 M(-0.1%) |
| Feb 2006 | - | $106.90 M(-28.6%) |
| Nov 2005 | - | $149.70 M(+1.7%) |
| Aug 2005 | - | $147.20 M(-4.7%) |
| May 2005 | $154.40 M(-18.4%) | $154.40 M(-6.0%) |
| Feb 2005 | - | $164.20 M(+12.2%) |
| Nov 2004 | - | $146.30 M(-6.1%) |
| Aug 2004 | - | $155.80 M(-17.7%) |
| May 2004 | $189.20 M(+2.0%) | $189.20 M(-4.1%) |
| Feb 2004 | - | $197.20 M(-4.9%) |
| Nov 2003 | - | $207.30 M(+0.1%) |
| Aug 2003 | - | $207.10 M(+11.6%) |
| May 2003 | $185.50 M(+49.6%) | $185.50 M(-1.3%) |
| Feb 2003 | - | $188.00 M(+11.4%) |
| Nov 2002 | - | $168.80 M(-11.1%) |
| Aug 2002 | - | $189.80 M(+53.1%) |
| May 2002 | $124.00 M(-18.3%) | $124.00 M(-34.0%) |
| Feb 2002 | - | $188.00 M(+39.9%) |
| Nov 2001 | - | $134.40 M(-9.1%) |
| Aug 2001 | - | $147.90 M(-2.6%) |
| May 2001 | $151.80 M(+58.5%) | $151.80 M(+104.3%) |
| Feb 2001 | - | $74.30 M(-13.1%) |
| Nov 2000 | - | $85.50 M(+13.5%) |
| Aug 2000 | - | $75.30 M(-21.4%) |
| May 2000 | $95.80 M(+19.8%) | $95.80 M(+17.5%) |
| Feb 2000 | - | $81.53 M(-7.5%) |
| Nov 1999 | - | $88.10 M(+12.5%) |
| Aug 1999 | - | $78.30 M(-2.1%) |
| May 1999 | $80.00 M(-30.6%) | $80.00 M(+43.6%) |
| Feb 1999 | - | $55.70 M(-42.8%) |
| Nov 1998 | - | $97.30 M(-10.7%) |
| Aug 1998 | - | $109.00 M(-5.5%) |
| May 1998 | $115.30 M(+8.6%) | $115.30 M(-16.3%) |
| Feb 1998 | - | $137.70 M(+23.6%) |
| Nov 1997 | - | $111.40 M(-15.9%) |
| Aug 1997 | - | $132.50 M(+24.8%) |
| May 1997 | $106.20 M(+86.0%) | $106.20 M(-24.2%) |
| Feb 1997 | - | $140.10 M(+69.2%) |
| Nov 1996 | - | $82.80 M(+123.2%) |
| Aug 1996 | - | $37.10 M(-35.0%) |
| May 1996 | $57.10 M(+246.1%) | $57.10 M(+205.3%) |
| Feb 1996 | - | $18.70 M(-3.6%) |
| Nov 1995 | - | $19.40 M(+12.8%) |
| Aug 1995 | - | $17.20 M(+4.2%) |
| May 1995 | $16.50 M(-27.3%) | $16.50 M(-27.0%) |
| Feb 1995 | - | $22.60 M(+39.5%) |
| Nov 1994 | - | $16.20 M(-1.8%) |
| Aug 1994 | - | $16.50 M(-27.3%) |
| May 1994 | $22.70 M(+37.6%) | $22.70 M(+0.4%) |
| Feb 1994 | - | $22.60 M(-6.6%) |
| Nov 1993 | - | $24.20 M(+11.5%) |
| Aug 1993 | - | $21.70 M(+31.5%) |
| May 1993 | $16.50 M(-2.4%) | $16.50 M(-8.8%) |
| Feb 1993 | - | $18.10 M(+12.4%) |
| Nov 1992 | - | $16.10 M(-5.3%) |
| Aug 1992 | - | $17.00 M(+0.6%) |
| May 1992 | $16.90 M(+9.7%) | $16.90 M(+23.4%) |
| Feb 1992 | - | $13.70 M(+80.3%) |
| Nov 1991 | - | $7.60 M(-51.3%) |
| Aug 1991 | - | $15.60 M(+1.3%) |
| May 1991 | $15.40 M(+30.5%) | $15.40 M(-20.2%) |
| Feb 1991 | - | $19.30 M(+65.0%) |
| Nov 1990 | - | $11.70 M(+42.7%) |
| Aug 1990 | - | $8.20 M(-30.5%) |
| May 1990 | $11.80 M(+6.3%) | $11.80 M(-39.8%) |
| Feb 1990 | - | $19.60 M(+54.3%) |
| Nov 1989 | - | $12.70 M(+14.4%) |
| May 1989 | $11.10 M(+15.6%) | $11.10 M(+15.6%) |
| May 1988 | $9.60 M(+269.2%) | $9.60 M(+269.2%) |
| May 1987 | $2.60 M(-89.9%) | $2.60 M(-89.9%) |
| May 1986 | $25.70 M(-1.9%) | $25.70 M(-1.9%) |
| May 1985 | $26.20 M(-53.1%) | $26.20 M(-53.1%) |
| May 1984 | $55.90 M | $55.90 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for MillerKnoll?
- What is MillerKnoll quarterly cash and cash equivalents year-on-year change?
What is MillerKnoll annual cash & cash equivalents?
The current annual cash & cash equivalents of MLKN is $230.40 M
What is the all time high annual cash & cash equivalents for MillerKnoll?
MillerKnoll all-time high annual cash & cash equivalents is $454.00 M
What is MillerKnoll annual cash & cash equivalents year-on-year change?
Over the past year, MLKN annual cash & cash equivalents has changed by +$6.90 M (+3.09%)
What is MillerKnoll quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MLKN is $209.70 M
What is the all time high quarterly cash and cash equivalents for MillerKnoll?
MillerKnoll all-time high quarterly cash and cash equivalents is $454.00 M
What is MillerKnoll quarterly cash and cash equivalents year-on-year change?
Over the past year, MLKN quarterly cash and cash equivalents has changed by -$7.80 M (-3.59%)