Millerknoll (MLKN) Cash & Equivalents (2009 - 2026)
Millerknoll's Cash & Equivalents was $178.6 million in fiscal Q1 2027 (quarter ended Aug 29, 2026), up 6.8% from $167.2 million a year earlier and up 6.5% from the prior quarter.
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Analysis
Millerknoll (MLKN) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended May 30, 2026), Cash & Equivalents at Millerknoll came in at $167.7 million, down 13.4% from FY2025.
- Cash & Equivalents shows a five-year compound annual growth rate of -15.8% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $193.7 million in FY2025 (-15.9%), $230.4 million in FY2024 (+3.1%), $223.5 million in FY2023 (-3.0%) and $230.3 million in FY2022 (-41.9%).
- Quarterly Cash & Equivalents has moved between $167.2 million (fiscal Q1 2026) and $245.9 million (fiscal Q3 2022) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with an average decline of 10.6%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q2 2024 (growth of 14.3%); the worst was fiscal Q4 2022 (a decline of 41.9%).
- Per Business Quant data, MLKN's Cash & Equivalents in the three fiscal quarters before Q1 2027 was $167.7 million (Q4 2026), $174.6 million (Q3 2026) and $180.4 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.91 Bn | 29.35 Bn | 1.17 Bn | 487.82 Mn |
| 2 | Somnigroup International | 14.46 Bn | 13.50 Bn | 987.70 Mn | 612.10 Mn |
| 3 | Hni | 3.56 Bn | 3.24 Bn | 678.50 Mn | 110.30 Mn |
| 4 | Newell Brands | 2.53 Bn | 1.66 Bn | 649.00 Mn | 249.00 Mn |
| 5 | Arhaus | 2.11 Bn | 1.13 Bn | 144.42 Mn | 318.04 Mn |
| 6 | Whirlpool | 2.00 Bn | -1.65 Bn | 473.00 Mn | 1.10 Bn |
| 7 | Sonos | 2.00 Bn | 2.00 Bn | 158.73 Mn | 178.08 Mn |
| 8 | Cricut | 1.81 Bn | 714.91 Mn | 108.88 Mn | 174.58 Mn |
| 9 | Millerknoll | 1.51 Bn | 871.52 Mn | 385.30 Mn | 178.60 Mn |
| 10 | MasterBrand | 1.36 Bn | 652.31 Mn | 254.90 Mn | 139.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 178.60 Mn |
| May 30, 2026 | 167.70 Mn |
| Feb 28, 2026 | 174.60 Mn |
| Nov 29, 2025 | 180.40 Mn |
| Aug 30, 2025 | 167.20 Mn |
| May 31, 2025 | 193.70 Mn |
| Mar 1, 2025 | 169.80 Mn |
| Nov 30, 2024 | 221.10 Mn |
| Aug 31, 2024 | 209.70 Mn |
| Jun 1, 2024 | 230.40 Mn |
| Mar 2, 2024 | 223.60 Mn |
| Dec 2, 2023 | 225.80 Mn |
| Sep 2, 2023 | 217.50 Mn |
| Jun 3, 2023 | 223.50 Mn |
| Mar 4, 2023 | 217.10 Mn |
| Dec 3, 2022 | 197.50 Mn |
| Sep 3, 2022 | 215.80 Mn |
| May 28, 2022 | 230.30 Mn |
| Feb 26, 2022 | 245.90 Mn |
| Nov 27, 2021 | 227.30 Mn |
API Access
Millerknoll Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MLKN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MLKN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MLKN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();