Annual Cash & Cash Equivalents
$193.70M$36.70M-15.93%
Summary
- Current Value
- As of today, MLKN annual cash & cash equivalents is $193.70M, down -15.93% on
- Historical Performance
- MLKN annual cash & cash equivalents is down -15.89% over the past 3 years, and down -57.98% over the past 5 years
- All-Time High Comparison
- MLKN annual cash & cash equivalents is currently -57.98% below its historical high of $461.00M set on
- 3-Year Low Comparison
- MLKN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MLKN annual cash & cash equivalents is higher than 63.33% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $193.70M | -15.9% | -15.9% | -58.0% | +31.9% | |
| Quarterly Cash & Cash Equivalents | $180.40M | -18.4% | -8.7% | -53.2% | +9.1% | |
| Price | $19.61 | -10.3% | -11.6% | -43.2% | -24.2% | |
| Annual Current Assets | $1.11B | +3.7% | -15.9% | +20.9% | +180.9% | |
| Annual Total Liabilities | $2.62B | +1.2% | -12.2% | +92.2% | +278.7% | |
| Annual Working Capital | $404.90M | +8.9% | -8.1% | +0.3% | +395.6% | |
| Annual Net Income | -$33.20M | -139.2% | -68.5% | -130.6% | -217.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $230.40M | -15.9% | |
| 5Y | $461.00M | N/A | -58.0% |
| All | $461.00M | -58.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $193.70M | at low | |
| 5Y | $193.70M | at low | |
| All | $2.59M | +7373.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MLKN?
As of today, MLKN annual cash & cash equivalents is $193.70M
What is 1-year change in MLKN annual cash & cash equivalents?
MLKN annual cash & cash equivalents is down -15.93% year-over-year
What is 3-year change in MLKN annual cash & cash equivalents?
MLKN annual cash & cash equivalents is down -15.89% over the past 3 years
How far is MLKN annual cash & cash equivalents from its all-time high?
MLKN annual cash & cash equivalents is currently -57.98% below its historical high of $461.00M set on May 31, 2020
How does MLKN annual cash & cash equivalents rank versus sector peers?
MLKN annual cash & cash equivalents is higher than 63.33% of companies in Consumer Cyclical sector
When is MLKN next annual earnings release?
As of today, the next annual earnings release for MLKN has not been scheduled
Quarterly Cash & Cash Equivalents
$180.40M$13.20M+7.89%
Summary
- Current Value
- As of today, MLKN quarterly cash & cash equivalents is $180.40M, up +7.89% on
- Historical Performance
- MLKN quarterly cash & cash equivalents is down -18.41% year-over-year, and down -8.66% over the past 3 years
- All-Time High Comparison
- MLKN quarterly cash & cash equivalents is currently -60.87% below its historical high of $461.00M set on
- 3-Year Low Comparison
- MLKN quarterly cash & cash equivalents is +7.89% above its 3-year low of $167.20M reached on
- Sector Comparison
- MLKN quarterly cash & cash equivalents is higher than 59.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $180.40M | +7.9% | -18.4% | -8.7% | -53.2% | |
| Annual Cash & Cash Equivalents | $193.70M | – | -15.9% | -15.9% | -58.0% | |
| Price | $19.61 | +17.9% | -10.3% | -11.6% | -43.2% | |
| Quarterly Current Assets | $1.12B | +2.6% | -0.7% | -14.6% | +33.5% | |
| Quarterly Total Liabilities | $2.59B | +0.3% | -2.5% | -11.1% | +120.3% | |
| Quarterly Working Capital | $446.70M | +2.0% | +5.8% | -16.8% | +35.2% | |
| Quarterly Net Income | $25.20M | +19.4% | -28.4% | +44.0% | -52.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $221.10M | N/A | -18.4% |
| 3Y | $230.40M | -21.7% | |
| 5Y | $404.90M | -55.5% | |
| All | $461.00M | -60.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $167.20M | +7.9% | |
| 3Y | $167.20M | +7.9% | |
| 5Y | $167.20M | +7.9% | |
| All | $2.60M | +6838.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MLKN?
As of today, MLKN quarterly cash & cash equivalents is $180.40M
What is MLKN quarterly cash & cash equivalents most recent change?
MLKN quarterly cash & cash equivalents was up +7.89% on November 29, 2025
What is 1-year change in MLKN quarterly cash & cash equivalents?
MLKN quarterly cash & cash equivalents is down -18.41% year-over-year
How far is MLKN quarterly cash & cash equivalents from its all-time high?
MLKN quarterly cash & cash equivalents is currently -60.87% below its historical high of $461.00M set on May 31, 2020
How does MLKN quarterly cash & cash equivalents rank versus sector peers?
MLKN quarterly cash & cash equivalents is higher than 59.28% of companies in Consumer Cyclical sector
When is MLKN next earnings release?
The next earnings release for MLKN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MLKN Official Website www.millerknoll.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66382/000006638225000139/0000066382-25-000139-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66382/000006638225000069/0000066382-25-000069-index.htm
- MLKN Profile on Yahoo Finance finance.yahoo.com/quote/MLKN
- MLKN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlkn