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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Millerknoll (MLKN) Cash & Equivalents (2016 - 2025)

Millerknoll's Cash & Equivalents history spans 17 years, with the latest figure at $180.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 18.41% year-over-year to $180.4 million; the TTM value through Nov 2025 reached $180.4 million, down 18.41%, while the annual FY2025 figure was $193.7 million, 15.93% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $180.4 million at Millerknoll, up from $167.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $397.4 million in Q1 2021 and bottomed at $167.2 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $222.3 million (2023), against an average of $231.3 million.
  • The largest annual shift saw Cash & Equivalents soared 259.31% in 2021 before it crashed 41.9% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $227.3 million in 2021, then fell by 13.11% to $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.
  • Per Business Quant, the three most recent readings for MLKN's Cash & Equivalents are $180.4 million (Q4 2025), $167.2 million (Q3 2025), and $193.7 million (Q2 2025).