Cash & Short-Term Investments

$178.60M

Quarterly · Period ending: Aug 29, 2026 · USD

Latest reported$178.60Mperiod endingAug 29, 2026

MLKN Quarterly Cash & Short-Term Investments ($25.70M → $178.60M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MLKN cash & short-term investments history

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

Millerknoll Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 1, 2001	147,900,000
May 31, 2001	151,800,000
Mar 3, 2001	74,300,000
Dec 2, 2000	85,500,000
Sep 2, 2000	75,300,000
May 31, 2000	95,800,000
Mar 4, 2000	81,528,000
Dec 4, 1999	88,100,000
Sep 4, 1999	78,300,000
May 31, 1999	80,000,000
Feb 27, 1999	55,700,000
Nov 28, 1998	97,300,000
Aug 29, 1998	109,000,000
May 31, 1998	115,300,000
Feb 28, 1998	137,700,000
Nov 29, 1997	111,400,000
Aug 30, 1997	132,500,000
May 31, 1997	106,200,000
Mar 1, 1997	140,100,000
Nov 30, 1996	82,800,000
Aug 31, 1996	37,100,000
May 31, 1996	57,100,000
Mar 2, 1996	18,700,000
Dec 2, 1995	19,400,000
Sep 2, 1995	17,200,000
May 31, 1995	16,500,000
Mar 4, 1995	22,600,000
Dec 3, 1994	16,200,000
Sep 3, 1994	16,500,000
May 31, 1994	22,700,000
Feb 26, 1994	22,600,000
Nov 27, 1993	24,200,000
Aug 31, 1993	21,700,000
May 31, 1993	16,500,000
Feb 28, 1993	18,100,000
Nov 30, 1992	16,100,000
Aug 31, 1992	17,000,000
May 31, 1992	16,900,000
Feb 29, 1992	13,700,000
Nov 30, 1991	7,600,000
Aug 31, 1991	15,600,000
May 31, 1991	15,400,000
Feb 28, 1991	19,300,000
Nov 30, 1990	11,700,000
Aug 31, 1990	8,200,000
May 31, 1990	11,800,000
Feb 28, 1990	19,600,000
Nov 30, 1989	12,700,000
May 31, 1989	11,100,000
May 31, 1988	9,600,000
May 31, 1987	2,600,000
May 31, 1986	25,700,000