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Millerknoll (MLKN) Cash & Equivalents (2016 - 2025)

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

  • Millerknoll's Cash & Equivalents 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.
  • Latest data reveals that Millerknoll reported Cash & Equivalents of $180.4 million as of Q4 2025, which was down 1840.8% from $167.2 million recorded in Q3 2025.
  • In the past 5 years, Millerknoll's Cash & Equivalents registered a high of $397.4 million during Q1 2021, and its lowest value of $167.2 million during Q3 2025.
  • For the 5-year period, Millerknoll's Cash & Equivalents averaged around $231.3 million, with its median value being $222.3 million (2023).
  • As far as peak fluctuations go, Millerknoll's Cash & Equivalents soared by 25931.28% in 2021, and later tumbled by 4190.21% in 2022.
  • Over the past 5 years, Millerknoll's Cash & Equivalents (Quarter) stood at $227.3 million in 2021, then fell by 13.11% 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 last three reported values are $180.4 million in Q4 2025, $167.2 million for Q3 2025, and $193.7 million during Q2 2025.