Cash · 2011–2025
Millerknoll cash
$180M−18.4% · FY2025
Millerknoll (MLKN) reported $180M in cash for fiscal 2025, −18.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-11-29 | $180M | −18.4% | Open → |
| FY20242024-11-30 | $221M | −2.1% | Open → |
| FY20232023-12-02 | $226M | +14.3% | Open → |
| FY20222022-12-03 | $198M | −13.1% | Open → |
| FY20212021-11-27 | $227M | −39.9% | Open → |
| FY20202020-11-28 | $378M | +113.5% | Open → |
| FY20192019-11-30 | $177M | +55.8% | Open → |
| FY20182018-12-01 | $114M | −0.9% | Open → |
| FY20172017-12-02 | $115M | +59.4% | Open → |
| FY20162016-12-03 | $71.9M | +31.4% | Open → |
| FY20152015-11-28 | $54.7M | −15.5% | Open → |
| FY20142014-11-29 | $64.7M | −11.7% | Open → |
| FY20132013-11-30 | $73.3M | −60.5% | Open → |
| FY20122012-12-01 | $186M | +2.6% | Open → |
| FY20112011-12-03 | $181M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −0.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Millerknoll cash |url=https://companiesranked.com/en/company/millerknoll/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Millerknoll cash. CompaniesRanked. https://companiesranked.com/en/company/millerknoll/cash-on-handBibTeX
@misc{companiesranked-en-company-millerknoll-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Millerknoll cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/millerknoll/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000066382-26-000010 · January 5, 2026
{{cite web |title=Millerknoll cash — 10-Q (0000066382-26-000010) |url=https://www.sec.gov/Archives/edgar/data/66382/000006638226000010/mlkn-20251129.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.