MillerKnoll, Inc.MLKNNASDAQ
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR-5.6%
5Y CAGR-15.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-5.6%/yr
vs +3.1%/yr prior
5Y CAGR
-15.7%/yr
Recent acceleration
Acceleration
-8.7pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $193.70M | -15.9% |
| 2024 | $230.40M | +3.1% |
| 2023 | $223.50M | -3.0% |
| 2022 | $230.30M | -41.9% |
| 2021 | $396.40M | -12.7% |
| 2020 | $454.00M | +185.2% |
| 2019 | $159.20M | -21.9% |
| 2018 | $203.90M | +112.0% |
| 2017 | $96.20M | +13.3% |
| 2016 | $84.90M | - |