Millerknoll (MLKN) Cash & Current Investments (2009 - 2026)

Millerknoll's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $174.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 2.83% year-over-year to $174.6 million; the TTM figure through Feb 2026 stood at $174.6 million (up 2.83% YoY), while the FY2025 annual figure was $193.7 million, down 15.93% from the prior year.
• Cash & Current Investments came in at $174.6 million for Q1 2026 at Millerknoll, down from $180.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $245.9 million in Q1 2022 to a low of $167.2 million in Q3 2025.
• A 5-year average of $208.5 million and a median of $217.1 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 43.01% in 2022 and advanced 14.33% in 2023, its largest moves.
• Millerknoll's Cash & Current Investments stood at $197.5 million in 2022, then rose by 14.33% to $225.8 million in 2023, then decreased by 2.08% to $221.1 million in 2024, then fell by 18.41% to $180.4 million in 2025, then retreated by 3.22% to $174.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $174.6 million, $180.4 million, and $167.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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