Millerknoll (MLKN) Cash & Current Investments (2009 - 2026)
Millerknoll (MLKN) reported Cash & Current Investments of $178.6 million for fiscal Q1 2027 (quarter ended Aug 29, 2026), up 6.8% from $167.2 million a year earlier and up 6.5% from the prior quarter.
Powered by 
Analysis
Millerknoll (MLKN) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended May 30, 2026), Millerknoll posted Cash & Current Investments of $167.7 million, down 13.4% from FY2025.
- Cash & Current Investments has a five-year compound annual growth rate of -16.1% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $193.7 million in FY2025 (-15.9%), $230.4 million in FY2024 (+3.1%), $223.5 million in FY2023 (-3.0%) and $230.3 million in FY2022 (-43.0%).
- Five-year quarterly Cash & Current Investments spans a low of $167.2 million in fiscal Q1 2026 and a high of $245.9 million in fiscal Q3 2022.
- Year over year, Cash & Current Investments gained in two of the last eight quarters, with an average decline of 10.6%.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q2 2024 (growth of 14.3%); the low point was fiscal Q4 2022 (a decline of 43.0%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $167.7 million (Q4 2026), $174.6 million (Q3 2026) and $180.4 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.73 Bn | 23.40 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.04 Bn | 12.59 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 108.20 Mn |
| 4 | Newell Brands | 2.30 Bn | 1.46 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.09 Bn | 992.71 Mn | 189.31 Mn | 261.03 Mn |
| 6 | Whirlpool | 1.97 Bn | -1.51 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Corsair Gaming | 1.49 Bn | 1.04 Bn | 104.29 Mn | 192.24 Mn |
| 8 | Arhaus | 1.45 Bn | 529.52 Mn | 172.07 Mn | 226.40 Mn |
| 9 | Millerknoll | 1.39 Bn | 754.60 Mn | 385.30 Mn | 178.60 Mn |
| 10 | Cricut | 1.37 Bn | 340.40 Mn | 116.41 Mn | 286.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 178.60 Mn |
| May 30, 2026 | 167.70 Mn |
| Feb 28, 2026 | 174.60 Mn |
| Nov 29, 2025 | 180.40 Mn |
| Aug 30, 2025 | 167.20 Mn |
| May 31, 2025 | 193.70 Mn |
| Mar 1, 2025 | 169.80 Mn |
| Nov 30, 2024 | 221.10 Mn |
| Aug 31, 2024 | 209.70 Mn |
| Jun 1, 2024 | 230.40 Mn |
| Mar 2, 2024 | 223.60 Mn |
| Dec 2, 2023 | 225.80 Mn |
| Sep 2, 2023 | 217.50 Mn |
| Jun 3, 2023 | 223.50 Mn |
| Mar 4, 2023 | 217.10 Mn |
| Dec 3, 2022 | 197.50 Mn |
| Sep 3, 2022 | 215.80 Mn |
| May 28, 2022 | 230.30 Mn |
| Feb 26, 2022 | 245.90 Mn |
| Nov 27, 2021 | 234.70 Mn |
API Access
Millerknoll Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MLKN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MLKN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MLKN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();