Millerknoll (MLKN) Cash & Equivalents (2009 - 2026)

Millerknoll (MLKN) has 18 years of Cash & Equivalents data on file, last reported at $167.7 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 393.24% year-over-year to $167.7 million; the trailing twelve-month figure through May 2026 stood at $167.7 million (up 393.24% YoY), and the FY2026 full-year result was $167.7 million, up 393.24% from the prior year.
• Cash & Equivalents retreated to $167.7 million in Q2 2026, from $174.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $245.9 million in Q1 2022 to a low of $34.0 million in Q2 2025.
• A 5-year average of $197.3 million and a median of $216.4 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 85.24% in 2025 and surged 393.24% in 2026, its largest moves.
• Tracing MLKN's Cash & Equivalents over 5 years: 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 fell by 7.04% to $167.7 million in 2026.
• Business Quant data shows MLKN's Cash & Equivalents at $167.7 million in Q2 2026, $174.6 million in Q1 2026, and $180.4 million in Q4 2025.