MILLERKNOLL, INC. Cash and Equivalents

Quick Answer

MILLERKNOLL, INC. reported Cash and Equivalents of $230.30 million for fiscal year 2022.

MILLERKNOLL, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
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 +33.3%
2015 $63.70M -37.2%
2014 $101.50M +22.7%
2013 $82.70M -52.0%
2012 $172.20M +21.1%
2011 $142.20M +9.0%
2010 $130.50M -31.0%
2009 $189.00M +21.6%
2008 $155.40M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
February 28, 2026 $174.60M -3.2%
November 30, 2025 $180.40M +7.9%
August 31, 2025 $167.20M -13.7%
May 31, 2025 $193.70M -51.3%
February 28, 2021 $397.40M +259.3% +5.2%
November 30, 2020 $377.90M +113.5% +27.4%
August 31, 2020 $296.60M +86.0% -34.7%
May 31, 2020 $454.00M +185.2% +310.5%
  • MILLERKNOLL, INC. showed a decrease of -41.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2022 period, MILLERKNOLL, INC.’s cash and equivalents has grown by 48.2% (from $155.40 million to $230.30 million).
  • The most recent figure is from MILLERKNOLL, INC.’s fiscal year 2022 report (Form 10-K), filed with the SEC on July 26, 2022.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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