annual cash & cash equivalents:
$193.70M-$36.70M(-15.93%)Summary
- As of today (September 17, 2025), MLKN annual cash & cash equivalents is $193.70 million, with the most recent change of -$36.70 million (-15.93%) on May 31, 2025.
- During the last 3 years, MLKN annual cash & cash equivalents has fallen by -$36.60 million (-15.89%).
- MLKN annual cash & cash equivalents is now -57.98% below its all-time high of $461.00 million, reached on May 31, 2020.
Performance
MLKN Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$193.70M+$23.90M(+14.08%)Summary
- As of today (September 17, 2025), MLKN quarterly cash & cash equivalents is $193.70 million, with the most recent change of +$23.90 million (+14.08%) on May 31, 2025.
- Over the past year, MLKN quarterly cash & cash equivalents has dropped by -$36.70 million (-15.93%).
- MLKN quarterly cash & cash equivalents is now -57.98% below its all-time high of $461.00 million, reached on May 31, 2020.
Performance
MLKN quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MLKN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.9% | -15.9% |
| 3 y3 years | -15.9% | -15.9% |
| 5 y5 years | -58.0% | -58.0% |
MLKN Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.9% | at low | -15.9% | +14.1% |
| 5 y | 5-year | -58.0% | at low | -52.2% | +14.1% |
| alltime | all time | -58.0% | +7373.0% | -58.0% | +7350.0% |
MLKN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | $193.70M(-15.9%) | $193.70M(+14.1%) |
| 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(-43.0%) | $230.30M(-6.3%) |
| Feb 2022 | - | $245.90M(+4.8%) |
| Nov 2021 | - | $234.70M(-3.5%) |
| Aug 2021 | - | $243.10M(-39.8%) |
| May 2021 | $404.10M(-12.3%) | $404.10M(-0.2%) |
| Feb 2021 | - | $404.90M(+5.1%) |
| Nov 2020 | - | $385.10M(+26.8%) |
| Aug 2020 | - | $303.60M(-34.1%) |
| May 2020 | $461.00M(+174.4%) | $461.00M(+285.8%) |
| Feb 2020 | - | $119.50M(-35.8%) |
| Nov 2019 | - | $186.00M(+10.4%) |
| Aug 2019 | - | $168.50M(+0.3%) |
| May 2019 | $168.00M(-20.9%) | $168.00M(+37.3%) |
| Feb 2019 | - | $122.40M(+0.5%) |
| Nov 2018 | - | $121.80M(+10.5%) |
| Aug 2018 | - | $110.20M(-48.1%) |
| May 2018 | $212.50M(+102.8%) | $212.50M(+5.5%) |
| Feb 2018 | - | $201.40M(+63.6%) |
| Nov 2017 | - | $123.10M(+38.8%) |
| Aug 2017 | - | $88.70M(-15.4%) |
| May 2017 | $104.80M(+13.4%) | $104.80M(+21.3%) |
| Feb 2017 | - | $86.40M(+8.4%) |
| Nov 2016 | - | $79.70M(+9.5%) |
| Aug 2016 | - | $72.80M(-21.2%) |
| May 2016 | $92.40M(+33.1%) | $92.40M(+47.6%) |
| Feb 2016 | - | $62.60M(+4.2%) |
| Nov 2015 | - | $60.10M(+4.2%) |
| Aug 2015 | - | $57.70M(-16.9%) |
| May 2015 | $69.40M(-38.4%) | $69.40M(+1.8%) |
| Feb 2015 | - | $68.20M(-4.3%) |
| Nov 2014 | - | $71.30M(-8.1%) |
| Aug 2014 | - | $77.60M(-31.1%) |
| May 2014 | $112.60M(+20.4%) | $112.60M(+27.7%) |
| Feb 2014 | - | $88.20M(+3.9%) |
| Nov 2013 | - | $84.90M(-29.9%) |
| Aug 2013 | - | $121.10M(+29.5%) |
| May 2013 | $93.50M(-48.6%) | $93.50M(-55.1%) |
| Feb 2013 | - | $208.30M(+6.7%) |
| Nov 2012 | - | $195.20M(+0.9%) |
| Aug 2012 | - | $193.50M(+6.4%) |
| May 2012 | $181.80M(+13.9%) | $181.80M(-20.4%) |
| Feb 2012 | - | $228.50M(+19.8%) |
| Nov 2011 | - | $190.70M(-0.9%) |
| Aug 2011 | - | $192.50M(+20.6%) |
| May 2011 | $159.60M(+8.6%) | $159.60M(-9.5%) |
| Feb 2011 | - | $176.40M(+6.7%) |
| Nov 2010 | - | $165.30M(+10.3%) |
| Aug 2010 | - | $149.80M(+2.0%) |
| May 2010 | $146.90M(-28.1%) | $146.90M(+7.2%) |
| Feb 2010 | - | $137.00M(+2.3%) |
| Nov 2009 | - | $133.90M(+19.8%) |
| Aug 2009 | - | $111.80M(-45.2%) |
| May 2009 | $204.20M(+19.3%) | $204.20M(+10.0%) |
| Feb 2009 | - | $185.70M(+2.8%) |
| Nov 2008 | - | $180.70M(+10.5%) |
| Aug 2008 | - | $163.60M(-4.4%) |
| May 2008 | $171.10M(+85.4%) | $171.10M(+71.6%) |
| Feb 2008 | - | $99.70M(+8.5%) |
| Nov 2007 | - | $91.90M(+12.9%) |
| Aug 2007 | - | $81.40M(-11.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2007 | $92.30M(-24.3%) | $92.30M(-22.2%) |
| Feb 2007 | - | $118.60M(+77.8%) |
| Nov 2006 | - | $66.70M(+17.0%) |
| Aug 2006 | - | $57.00M(-53.5%) |
| May 2006 | $122.00M(-27.5%) | - |
| Feb 2006 | - | $122.70M(-26.1%) |
| Nov 2005 | - | $166.00M(+2.0%) |
| Aug 2005 | - | $162.70M(-9.2%) |
| May 2005 | $168.30M(-15.8%) | - |
| Feb 2005 | - | $179.10M(+12.3%) |
| Nov 2004 | - | $159.50M(-20.2%) |
| May 2004 | $199.90M(+1.5%) | $199.90M(-3.9%) |
| Feb 2004 | - | $208.10M(-3.6%) |
| Nov 2003 | - | $215.90M(-1.1%) |
| Aug 2003 | - | $218.20M(+10.8%) |
| May 2003 | $197.00M(+45.8%) | $197.00M(-1.0%) |
| Feb 2003 | - | $199.00M(+47.3%) |
| May 2002 | $135.10M(-11.0%) | $135.10M(-28.1%) |
| Feb 2002 | - | $188.00M(+27.1%) |
| 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(+22.4%) |
| Aug 1999 | - | $78.26M(-2.1%) |
| May 1999 | $79.95M(-24.7%) | $79.95M(+43.6%) |
| Feb 1999 | - | $55.67M(-42.8%) |
| Nov 1998 | - | $97.31M(-29.3%) |
| Feb 1998 | - | $137.71M(+23.6%) |
| Nov 1997 | - | $111.39M(-16.0%) |
| Aug 1997 | - | $132.54M(+24.8%) |
| May 1997 | $106.16M(+86.1%) | $106.20M(-24.2%) |
| Feb 1997 | - | $140.10M(+69.2%) |
| Nov 1996 | - | $82.80M(+123.2%) |
| Aug 1996 | - | $37.10M(-35.0%) |
| May 1996 | $57.05M(+246.0%) | $57.10M(+205.3%) |
| Feb 1996 | - | $18.70M(-3.6%) |
| Nov 1995 | - | $19.40M(+12.8%) |
| Aug 1995 | - | $17.20M(+4.2%) |
| May 1995 | $16.49M(-27.4%) | $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(+37.3%) | $22.70M(+0.4%) |
| Feb 1994 | - | $22.60M(-6.6%) |
| Nov 1993 | - | $24.20M(+11.5%) |
| Aug 1993 | - | $21.70M(+31.5%) |
| May 1993 | $16.53M(-2.5%) | $16.50M(-8.8%) |
| Feb 1993 | - | $18.10M(+12.4%) |
| Nov 1992 | - | $16.10M(-5.3%) |
| Aug 1992 | - | $17.00M(+0.6%) |
| May 1992 | $16.95M(+10.3%) | $16.90M(+23.4%) |
| Feb 1992 | - | $13.70M(+80.3%) |
| Nov 1991 | - | $7.60M(-51.3%) |
| Aug 1991 | - | $15.60M(+1.3%) |
| May 1991 | $15.37M(+30.7%) | $15.40M(-20.2%) |
| Feb 1991 | - | $19.30M(+65.0%) |
| Nov 1990 | - | $11.70M(+42.7%) |
| Aug 1990 | - | $8.20M(-30.5%) |
| May 1990 | $11.76M(+5.5%) | $11.80M(-39.8%) |
| Feb 1990 | - | $19.60M(+54.3%) |
| Nov 1989 | - | $12.70M(+14.4%) |
| May 1989 | $11.14M(+15.8%) | $11.10M(+15.6%) |
| May 1988 | $9.62M(+271.3%) | $9.60M(+269.2%) |
| May 1987 | $2.59M(-89.9%) | $2.60M(-89.9%) |
| May 1986 | $25.74M(-1.7%) | $25.70M(-1.9%) |
| May 1985 | $26.18M(-53.2%) | $26.20M(-53.1%) |
| May 1984 | $55.93M(+28.4%) | $55.90M |
| May 1983 | $43.57M(+165.1%) | - |
| May 1982 | $16.43M(-23.2%) | - |
| May 1981 | $21.39M(+172.5%) | - |
| May 1980 | $7.85M | - |
FAQ
- What is MillerKnoll, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for MillerKnoll, Inc.?
- What is MillerKnoll, Inc. annual cash & cash equivalents year-on-year change?
- What is MillerKnoll, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for MillerKnoll, Inc.?
- What is MillerKnoll, Inc. quarterly cash & cash equivalents year-on-year change?
What is MillerKnoll, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of MLKN is $193.70M
What is the all time high annual cash & cash equivalents for MillerKnoll, Inc.?
MillerKnoll, Inc. all-time high annual cash & cash equivalents is $461.00M
What is MillerKnoll, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, MLKN annual cash & cash equivalents has changed by -$36.70M (-15.93%)
What is MillerKnoll, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MLKN is $193.70M
What is the all time high quarterly cash & cash equivalents for MillerKnoll, Inc.?
MillerKnoll, Inc. all-time high quarterly cash & cash equivalents is $461.00M
What is MillerKnoll, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, MLKN quarterly cash & cash equivalents has changed by -$36.70M (-15.93%)