Millerknoll (MLKN) Short-term Investments (2010 - 2021)

Millerknoll's (MLKN) quarterly Short-term Investments came in at $7.4 million in Q4 2021, up 2.78% year-on-year from $7.2 million in Q4 2020, and down 7.5% quarter-over-quarter from $8.0 million in Q3 2021.

Millerknoll (MLKN) Short-term Investments (2010 - 2021) Analysis & Trends

Millerknoll has disclosed Short-term Investments across 12 years of filings, most recently posting $7.4 million for Q4 2021.

  • Short-term Investments for Q4 2021 came in at $7.4 million, up 2.78% year-over-year; the trailing twelve-month figure through Nov 2021 was $7.4 million (up 2.78% YoY), and the FY2021 annual result was $7.7 million, up 10.0% from the prior year.
  • Short-term Investments came in at $7.4 million for Q4 2021 at 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.
  • The 5-year median for Short-term Investments is $8.4 million (2017), against an average of $8.2 million.
  • Across the five-year window, Short-term Investments gained 14.67% in 2017 and decreased 22.22% in 2020, its largest moves.
  • Millerknoll's Short-term Investments stood at $8.5 million in 2017, then decreased by 3.53% to $8.2 million in 2018, then gained by 9.76% to $9.0 million in 2019, then retreated by 20.0% to $7.2 million in 2020, then climbed by 2.78% to $7.4 million in 2021.
  • The last three Short-term Investments figures came in at $7.4 million (Q4 2021), $8.0 million (Q3 2021), and $7.7 million (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn
10 Millerknoll 1.11 Bn 998.99 Mn 352.90 Mn

Historic Data

Download Data
DateValue
Nov 27, 2021 7.40 Mn
Aug 28, 2021 8.00 Mn
May 29, 2021 7.70 Mn
Feb 27, 2021 7.50 Mn
Nov 28, 2020 7.20 Mn
Aug 29, 2020 7.00 Mn
May 30, 2020 7.00 Mn
Feb 29, 2020 8.90 Mn
Nov 30, 2019 9.00 Mn
Aug 31, 2019 9.00 Mn
Jun 1, 2019 8.80 Mn
Mar 2, 2019 8.90 Mn
Dec 1, 2018 8.20 Mn
Sep 1, 2018 8.50 Mn
Jun 2, 2018 8.60 Mn
Mar 3, 2018 8.40 Mn
Dec 2, 2017 8.50 Mn
Sep 2, 2017 8.70 Mn
Jun 3, 2017 8.60 Mn
Mar 4, 2017 8.00 Mn