Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Millerknoll (MLKN) Cash & Current Investments (2016 - 2026)

Millerknoll (MLKN) has disclosed Cash & Current Investments for 18 consecutive years, with $174.6 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 2.83% to $174.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $174.6 million through Feb 2026, up 2.83% year-over-year, with the annual reading at $193.7 million for FY2025, 15.93% down from the prior year.
  • Cash & Current Investments hit $174.6 million in Q1 2026 for 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.
  • Historically, Cash & Current Investments has averaged $208.5 million across 5 years, with a median of $217.1 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: tumbled 43.01% in 2022 and later rose 14.33% in 2023.
  • Year by year, Cash & Current Investments stood at $197.5 million in 2022, then grew by 14.33% to $225.8 million in 2023, then fell by 2.08% to $221.1 million in 2024, then dropped by 18.41% to $180.4 million in 2025, then decreased by 3.22% to $174.6 million in 2026.
  • Business Quant data shows Cash & Current Investments for MLKN at $174.6 million in Q1 2026, $180.4 million in Q4 2025, and $167.2 million in Q3 2025.