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

Millerknoll has reported Cash & Equivalents for 18 years, with the latest figure at $167.7 million in Q2 2026.

• Quarterly Cash & Equivalents rose 393.24% year-over-year to $167.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $167.7 million (up 393.24% YoY) and the FY2026 annual result came in at $167.7 million, up 393.24% from the prior year.
• Cash & Equivalents retreated to $167.7 million in Q2 2026 per MLKN's latest filing, from $174.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $245.9 million in Q1 2022 and troughed at $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.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 85.24% in 2025, then jumped 393.24% in 2026.
• Over 5 years, Cash & Equivalents stood at $197.5 million in 2022, then gained by 14.33% to $225.8 million in 2023, then slipped by 2.08% to $221.1 million in 2024, then retreated by 18.41% to $180.4 million in 2025, then slipped by 7.04% to $167.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $167.7 million, $174.6 million, and $180.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.