MillerKnoll, Inc. Cash and Restricted Cash
MillerKnoll, Inc. (MLKN) had Cash and Restricted Cash of $167.70 million as of 2026-05-30, per its 10-K filed 2026-07-20.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-20
- 2026-05-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167.70M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $174.60M.
- 2025-11-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $180.40M.
- 2025-08-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-30 | $167.70M 10-K · filed 2026-07-20 |
| 2026-02-28 | $174.60M 10-Q · filed 2026-03-30 |
| 2025-11-29 | $180.40M 10-Q · filed 2026-01-05 |
| 2025-08-30 | $167.20M 10-Q · filed 2025-09-29 |
| 2025-05-31 | $193.70M 10-K · filed 2026-07-20 |
| 2025-03-01 | $169.80M 10-Q · filed 2026-03-30 |
| 2024-11-30 | $221.10M 10-Q · filed 2026-01-05 |
| 2024-08-31 | $209.70M 10-Q · filed 2025-09-29 |
| 2024-06-01 | $230.40M 10-K · filed 2026-07-20 |
| 2024-03-02 | $223.60M 10-Q · filed 2025-03-31 |
| 2023-12-02 | $225.80M 10-Q · filed 2025-01-06 |
| 2023-09-02 | $217.50M 10-Q · filed 2024-10-09 |
| 2023-06-03 | $223.50M 10-K · filed 2026-07-20 |
| 2023-03-04 | $217.10M 10-Q · filed 2024-04-10 |
| 2022-12-03 | $197.50M 10-Q · filed 2024-01-10 |
| 2022-09-03 | $215.80M 10-Q · filed 2023-10-11 |
| 2022-05-28 | $230.30M 10-K · filed 2025-07-21 |
| 2022-02-26 | $245.90M 10-Q · filed 2023-04-12 |
| 2021-11-27 | $227.30M 10-Q · filed 2023-01-11 |
| 2021-08-28 | $235.10M 10-Q · filed 2022-10-12 |
| 2021-05-29 | $396.40M 10-K · filed 2024-07-30 |
| 2021-02-27 | $397.40M 10-Q · filed 2022-04-06 |
| 2020-11-28 | $377.90M 10-Q · filed 2022-01-05 |
| 2020-08-29 | $296.60M 10-Q · filed 2021-10-06 |
| 2020-05-30 | $454.00M 10-K · filed 2023-07-26 |
| 2019-06-01 | $159.20M 10-K · filed 2022-07-26 |
| 2018-06-02 | $203.90M 10-K/A · filed 2022-06-10 |