Millerknoll Inc · Cash & Short-Term Investments

Latest reported$167.70Mperiod endingMay 30, 2026

MLKN FY Cash & Short-Term Investments ($25.70M → $167.70M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

MLKN cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Millerknoll Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
May 30, 2026	167,700,000
May 31, 2025	193,700,000
Jun 1, 2024	230,400,000
Jun 3, 2023	223,500,000
May 28, 2022	230,300,000
May 29, 2021	404,100,000
May 30, 2020	461,000,000
May 31, 2019	168,000,000
May 31, 2018	212,500,000
May 31, 2017	104,800,000
May 31, 2016	92,400,000
May 31, 2015	69,400,000
May 31, 2014	112,600,000
May 31, 2013	93,500,000
May 31, 2012	181,800,000
May 31, 2011	159,600,000
May 31, 2010	146,900,000
May 31, 2009	204,200,000
May 31, 2008	171,100,000
May 31, 2007	92,300,000
May 31, 2006	122,000,000
May 31, 2005	168,300,000
May 31, 2004	199,900,000
May 31, 2003	197,000,000
May 31, 2002	135,100,000
May 31, 2001	151,800,000
May 31, 2000	95,800,000
May 31, 1999	80,000,000
May 31, 1998	115,300,000
May 31, 1997	106,200,000
May 31, 1996	57,100,000
May 31, 1995	16,500,000
May 31, 1994	22,700,000
May 31, 1993	16,500,000
May 31, 1992	16,900,000
May 31, 1991	15,400,000
May 31, 1990	11,800,000
May 31, 1989	11,100,000
May 31, 1988	9,600,000
May 31, 1987	2,600,000
May 31, 1986	25,700,000