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Millerknoll (MLKN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Millerknoll (MLKN) over the last 17 years, with Q4 2025 value amounting to $180.4 million.

  • Millerknoll's Cash & Current Investments fell 1840.8% to $180.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $180.4 million, marking a year-over-year decrease of 1840.8%. This contributed to the annual value of $193.7 million for FY2025, which is 1592.88% down from last year.
  • Per Millerknoll's latest filing, its Cash & Current Investments stood at $180.4 million for Q4 2025, which was down 1840.8% from $167.2 million recorded in Q3 2025.
  • Over the past 5 years, Millerknoll's Cash & Current Investments peaked at $404.9 million during Q1 2021, and registered a low of $167.2 million during Q3 2025.
  • Its 5-year average for Cash & Current Investments is $232.8 million, with a median of $222.3 million in 2023.
  • As far as peak fluctuations go, Millerknoll's Cash & Current Investments skyrocketed by 23882.85% in 2021, and later tumbled by 4300.92% in 2022.
  • Quarter analysis of 5 years shows Millerknoll's Cash & Current Investments stood at $234.7 million in 2021, then fell by 15.85% to $197.5 million in 2022, then grew 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.
  • Its Cash & Current Investments was $180.4 million in Q4 2025, compared to $167.2 million in Q3 2025 and $193.7 million in Q2 2025.