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

Millerknoll has disclosed Cash & Equivalents across 18 years of filings, most recently posting $174.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $174.6 million, up 2.83% year-over-year; the trailing twelve-month figure through Feb 2026 was $174.6 million (up 2.83% YoY), and the FY2025 annual result was $193.7 million, down 15.93% from the prior year.
• Cash & Equivalents came in at $174.6 million for Q1 2026 at Millerknoll, down from $180.4 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 $167.2 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $217.1 million (2023), against an average of $208.5 million.
• Across the five-year window, Cash & Equivalents sank 41.9% in 2022 and gained 14.33% in 2023, its largest moves.
• Millerknoll's Cash & Equivalents stood at $197.5 million in 2022, then increased by 14.33% to $225.8 million in 2023, then retreated by 2.08% to $221.1 million in 2024, then declined by 18.41% to $180.4 million in 2025, then fell by 3.22% to $174.6 million in 2026.
• The last three Cash & Equivalents figures came in at $174.6 million (Q1 2026), $180.4 million (Q4 2025), and $167.2 million (Q3 2025), per Business Quant data.