Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Historic Short-term Investments for Millerknoll (MLKN) over the last 12 years, with Q4 2021 value amounting to $7.4 million.

  • Millerknoll's Short-term Investments rose 277.78% to $7.4 million in Q4 2021 from the same period last year, while for Nov 2021 it was $7.4 million, marking a year-over-year increase of 277.78%. This contributed to the annual value of $7.7 million for FY2021, which is 1000.0% up from last year.
  • As of Q4 2021, Millerknoll's Short-term Investments stood at $7.4 million, which was up 277.78% from $8.0 million recorded in Q3 2021.
  • In the past 5 years, Millerknoll's Short-term Investments registered a high of $9.0 million during Q3 2019, and its lowest value of $7.0 million during Q2 2020.
  • Its 5-year average for Short-term Investments is $8.2 million, with a median of $8.4 million in 2017.
  • Its Short-term Investments has fluctuated over the past 5 years, first soared by 1466.67% in 2017, then plummeted by 2222.22% in 2020.
  • Millerknoll's Short-term Investments (Quarter) stood at $8.5 million in 2017, then dropped by 3.53% to $8.2 million in 2018, then increased by 9.76% to $9.0 million in 2019, then dropped by 20.0% to $7.2 million in 2020, then increased by 2.78% to $7.4 million in 2021.
  • Its last three reported values are $7.4 million in Q4 2021, $8.0 million for Q3 2021, and $7.7 million during Q2 2021.