MILLERKNOLL, INC. Cash And Cash Equivalents At Carrying Value

Quick Answer

MILLERKNOLL, INC. reported Cash And Cash Equivalents At Carrying Value of $230.30 million for the year ending 2022.

  • MILLERKNOLL, INC. showed a decrease of -41.9% in Cash And Cash Equivalents At Carrying Value from 2021 to 2022.
  • This data is from MILLERKNOLL, INC.'s annual report (Form 10-K), filed with the SEC on July 26, 2022.
  • XBRL data for this metric is available from 2008 to 2022 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2009: $100.30 million | Q4 2009: $121.70 million | Q1 2010: $123.10 million | Q3 2010: $132.40 million | Q4 2010: $147.90 million | Q1 2011: $159.40 million | Q3 2011: $182.30 million | Q4 2011: $181.00 million | Q1 2012: $217.80 million | Q3 2012: $184.30 million | Q4 2012: $185.70 million | Q1 2013: $198.10 million | Q3 2013: $110.10 million | Q4 2013: $73.30 million | Q1 2014: $77.10 million | Q3 2014: $66.70 million | Q4 2014: $64.70 million | Q1 2015: $61.80 million | Q3 2015: $52.00 million | Q4 2015: $54.70 million | Q1 2016: $55.30 million | Q3 2016: $65.10 million | Q4 2016: $71.90 million | Q1 2017: $78.40 million | Q3 2017: $80.00 million | Q4 2017: $114.60 million | Q1 2018: $193.00 million | Q3 2018: $101.70 million | Q4 2018: $113.60 million | Q1 2019: $113.50 million | Q2 2019: $159.20 million | Q3 2019: $159.50 million | Q4 2019: $177.00 million | Q1 2020: $110.60 million | Q3 2020: $296.60 million | Q4 2020: $377.90 million | Q1 2021: $397.40 million | Q2 2025: $193.70 million | Q3 2025: $167.20 million | Q4 2025: $180.40 million | Q1 2026: $174.60 million.
  • Over the full 15 years of available data (2008 to 2022), MILLERKNOLL, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 48.2%.
  • Historical annual values: Fiscal year 2022: $230.30 million | Fiscal year 2021: $396.40 million | Fiscal year 2020: $454.00 million | Fiscal year 2019: $159.20 million | Fiscal year 2018: $203.90 million | Fiscal year 2017: $96.20 million | Fiscal year 2016: $84.90 million | Fiscal year 2015: $63.70 million | Fiscal year 2014: $101.50 million | Fiscal year 2013: $82.70 million | Fiscal year 2012: $172.20 million | Fiscal year 2011: $142.20 million | Fiscal year 2010: $130.50 million | Fiscal year 2009: $189.00 million | Fiscal year 2008: $155.40 million.
  • Data sourced from SEC EDGAR public filings as of August 8, 2026.

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