Cash and Cash Equivalents, at Carrying Value of MILLERKNOLL, INC. from 27 Feb 2010 to 29 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
MILLERKNOLL, INC. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 27 Feb 2010 to 29 Nov 2025.
  • MILLERKNOLL, INC. Cash and Cash Equivalents, at Carrying Value for the quarter ending 29 Nov 2025 was $180,400,000.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

MILLERKNOLL, INC. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $180,400,000 29 Nov 2025 10-Q 05 Jan 2026 2026 Q2
Q3 2025 $167,200,000 30 Aug 2025 10-Q 29 Sep 2025 2026 Q1
Q2 2025 $193,700,000 31 May 2025 10-Q 05 Jan 2026 2026 Q2
Q2 2022 $230,300,000 -$166,100,000 -42% 28 May 2022 10-K 26 Jul 2022 2022 FY
Q2 2021 $396,400,000 -$57,600,000 -13% 29 May 2021 10-K 26 Jul 2022 2022 FY
Q1 2021 $397,400,000 +$286,800,000 +259% 27 Feb 2021 10-Q 06 Apr 2021 2021 Q3
Q4 2020 $377,900,000 +$200,900,000 +114% 28 Nov 2020 10-Q 04 Jan 2021 2021 Q2
Q3 2020 $296,600,000 +$137,100,000 +86% 29 Aug 2020 10-Q 05 Oct 2020 2021 Q1
Q2 2020 $454,000,000 +$294,800,000 +185% 30 May 2020 10-K/A 10 Jun 2022 2021 FY
Q1 2020 $110,600,000 -$2,900,000 -2.6% 29 Feb 2020 10-Q 06 Apr 2021 2021 Q3
Q4 2019 $177,000,000 +$63,400,000 +56% 30 Nov 2019 10-Q 04 Jan 2021 2021 Q2
Q3 2019 $159,500,000 +$57,800,000 +57% 31 Aug 2019 10-Q 05 Oct 2020 2021 Q1
Q2 2019 $159,200,000 -$44,700,000 -22% 01 Jun 2019 10-Q 06 Apr 2021 2021 Q3
Q1 2019 $113,500,000 -$79,500,000 -41% 02 Mar 2019 10-Q 07 Apr 2020 2020 Q3
Q4 2018 $113,600,000 -$1,000,000 -0.87% 01 Dec 2018 10-Q 06 Jan 2020 2020 Q2
Q3 2018 $101,700,000 +$21,700,000 +27% 01 Sep 2018 10-Q 08 Oct 2019 2020 Q1
Q2 2018 $203,900,000 +$107,700,000 +112% 02 Jun 2018 10-K 28 Jul 2020 2020 FY
Q1 2018 $193,000,000 +$114,600,000 +146% 03 Mar 2018 10-Q 10 Apr 2019 2019 Q3
Q4 2017 $114,600,000 +$42,700,000 +59% 02 Dec 2017 10-Q 09 Jan 2019 2019 Q2
Q3 2017 $80,000,000 +$14,900,000 +23% 02 Sep 2017 10-Q 10 Oct 2018 2019 Q1
Q2 2017 $96,200,000 +$11,300,000 +13% 03 Jun 2017 10-K 28 Jul 2020 2020 FY
Q1 2017 $78,400,000 +$23,100,000 +42% 04 Mar 2017 10-Q 11 Apr 2018 2018 Q3
Q4 2016 $71,900,000 +$17,200,000 +31% 03 Dec 2016 10-Q 10 Jan 2018 2018 Q2
Q3 2016 $65,100,000 +$13,100,000 +25% 03 Sep 2016 10-Q 11 Oct 2017 2018 Q1
Q2 2016 $84,900,000 +$21,200,000 +33% 28 May 2016 10-K 30 Jul 2019 2019 FY
Q1 2016 $55,300,000 -$6,500,000 -11% 27 Feb 2016 10-Q 12 Apr 2017 2017 Q3
Q4 2015 $54,700,000 -$10,000,000 -15% 28 Nov 2015 10-Q 11 Jan 2017 2017 Q2
Q3 2015 $52,000,000 -$14,700,000 -22% 29 Aug 2015 10-Q 12 Oct 2016 2017 Q1
Q2 2015 $63,700,000 -$37,800,000 -37% 30 May 2015 10-K 31 Jul 2018 2018 FY
Q1 2015 $61,800,000 -$15,300,000 -20% 28 Feb 2015 10-Q 06 Apr 2016 2016 Q3
Q4 2014 $64,700,000 -$8,600,000 -12% 29 Nov 2014 10-Q 06 Jan 2016 2016 Q2
Q3 2014 $66,700,000 -$43,400,000 -39% 30 Aug 2014 10-Q 07 Oct 2015 2016 Q1
Q2 2014 $101,500,000 +$18,800,000 +23% 31 May 2014 10-K 01 Aug 2017 2017 FY
Q1 2014 $77,100,000 -$121,000,000 -61% 01 Mar 2014 10-Q 08 Apr 2015 2015 Q3
Q4 2013 $73,300,000 -$112,400,000 -61% 30 Nov 2013 10-Q 07 Jan 2015 2015 Q2
Q3 2013 $110,100,000 -$74,200,000 -40% 31 Aug 2013 10-Q 08 Oct 2014 2015 Q1
Q2 2013 $82,700,000 -$89,500,000 -52% 01 Jun 2013 10-K 26 Jul 2016 2016 FY
Q1 2013 $198,100,000 -$19,700,000 -9% 02 Mar 2013 10-Q 08 Apr 2014 2014 Q3
Q4 2012 $185,700,000 +$4,700,000 +2.6% 01 Dec 2012 10-Q 07 Jan 2014 2014 Q2
Q3 2012 $184,300,000 +$2,000,000 +1.1% 01 Sep 2012 10-Q 09 Oct 2013 2014 Q1
Q2 2012 $172,200,000 +$30,000,000 +21% 02 Jun 2012 10-K 28 Jul 2015 2015 FY
Q1 2012 $217,800,000 +$58,400,000 +37% 03 Mar 2012 10-Q 11 Apr 2013 2013 Q3
Q4 2011 $181,000,000 +$33,100,000 +22% 03 Dec 2011 10-Q 09 Jan 2013 2013 Q2
Q3 2011 $182,300,000 +$49,900,000 +38% 03 Sep 2011 10-Q 11 Oct 2012 2013 Q1
Q2 2011 $142,200,000 +$11,700,000 +9% 28 May 2011 10-K 29 Jul 2014 2014 FY
Q1 2011 $159,400,000 +$36,300,000 +29% 26 Feb 2011 10-Q 11 Apr 2012 2012 Q3
Q4 2010 $147,900,000 27 Nov 2010 10-Q 11 Jan 2012 2012 Q2
Q3 2010 $132,400,000 28 Aug 2010 10-Q 12 Oct 2011 2012 Q1
Q2 2010 $130,500,000 29 May 2010 10-K 30 Jul 2013 2013 FY
Q1 2010 $123,100,000 27 Feb 2010 10-Q 06 Apr 2011 2011 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.