Balance Sheet
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Ratios

Millerknoll (MLKN) Short-term Investments (2016 - 2021)

Millerknoll (MLKN) has disclosed Short-term Investments for 12 consecutive years, with $7.4 million as the latest value for Q4 2021.

  • Quarterly Short-term Investments rose 2.78% to $7.4 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $7.4 million through Nov 2021, up 2.78% year-over-year, with the annual reading at $7.7 million for FY2021, 10.0% up from the prior year.
  • Short-term Investments hit $7.4 million in Q4 2021 for Millerknoll, down from $8.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $9.0 million in Q3 2019 to a low of $7.0 million in Q2 2020.
  • Historically, Short-term Investments has averaged $8.2 million across 5 years, with a median of $8.4 million in 2017.
  • Biggest five-year swings in Short-term Investments: rose 14.67% in 2017 and later dropped 22.22% in 2020.
  • Year by year, Short-term Investments stood at $8.5 million in 2017, then dropped by 3.53% to $8.2 million in 2018, then rose by 9.76% to $9.0 million in 2019, then fell by 20.0% to $7.2 million in 2020, then increased by 2.78% to $7.4 million in 2021.
  • Business Quant data shows Short-term Investments for MLKN at $7.4 million in Q4 2021, $8.0 million in Q3 2021, and $7.7 million in Q2 2021.