MillerKnoll, Inc. (MLKN) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-05-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-05-30..
Cash and securities
Overview →Financial period ending 2026-05-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 167.70M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-05-30 | (m) | (m) | $167.70M | (m) | (m) |
| 2026-02-28 | (m) | (m) | $174.60M | (m) | (m) |
| 2025-11-29 | (m) | (m) | $180.40M | (m) | (m) |
| 2025-08-30 | (m) | (m) | $167.20M | (m) | (m) |
| 2025-05-31 | (m) | (m) | $193.70M | (m) | (m) |
| 2022-05-28 | $230.30M | (m) | $230.30M | $0.00 | (m) |
| 2021-05-29 | $404.10M | (m) | $396.40M | $7.70M | (m) |
| 2021-02-27 | $404.90M | (m) | $397.40M | $7.50M | (m) |
| 2020-11-28 | $385.10M | (m) | $377.90M | $7.20M | (m) |
| 2020-08-29 | $303.60M | (m) | $296.60M | $7.00M | (m) |
| 2020-05-30 | $461.00M | (m) | $454.00M | $7.00M | (m) |
| 2020-02-29 | $119.50M | (m) | $110.60M | $8.90M | (m) |
| 2019-11-30 | $186.00M | (m) | $177.00M | $9.00M | (m) |
| 2019-08-31 | $168.50M | (m) | $159.50M | $9.00M | (m) |
| 2019-06-01 | $168.00M | (m) | $159.20M | $8.80M | (m) |
| 2019-03-02 | $122.40M | (m) | $113.50M | $8.90M | (m) |
| 2018-12-01 | $121.80M | (m) | $113.60M | $8.20M | (m) |
| 2018-09-01 | $110.20M | (m) | $101.70M | $8.50M | (m) |
| 2018-06-02 | $212.50M | (m) | $203.90M | $8.60M | (m) |
| 2018-03-03 | $201.40M | (m) | $193.00M | $8.40M | (m) |
| 2017-12-02 | $123.10M | (m) | $114.60M | $8.50M | (m) |
| 2017-09-02 | $88.70M | (m) | $80.00M | $8.70M | (m) |
| 2017-06-03 | $104.80M | (m) | $96.20M | $8.60M | (m) |
| 2017-03-04 | $86.40M | (m) | $78.40M | $8.00M | (m) |
| 2016-12-03 | $79.70M | (m) | $71.90M | $7.80M | (m) |
| 2016-09-03 | $72.80M | (m) | $65.10M | $7.70M | (m) |
| 2016-05-28 | $92.40M | (m) | $84.90M | $7.50M | (m) |
| 2016-02-27 | $62.60M | (m) | $55.30M | $7.30M | (m) |
| 2015-11-28 | $60.10M | (m) | $54.70M | $5.40M | (m) |
| 2015-08-29 | $57.70M | (m) | $52.00M | $5.70M | (m) |
| 2015-05-30 | $69.40M | (m) | $63.70M | $5.70M | (m) |
| 2015-02-28 | $68.20M | (m) | $61.80M | $6.40M | (m) |
| 2014-11-29 | $71.30M | (m) | $64.70M | $6.60M | (m) |
| 2014-08-30 | $77.60M | (m) | $66.70M | $10.90M | (m) |
| 2014-05-31 | $112.60M | (m) | $101.50M | $11.10M | (m) |
| 2014-03-01 | $88.20M | (m) | $77.10M | $11.10M | (m) |
| 2013-11-30 | $84.90M | (m) | $73.30M | $11.60M | (m) |
| 2013-08-31 | $121.10M | (m) | $110.10M | $11.00M | (m) |
| 2013-06-01 | $93.50M | (m) | $82.70M | $10.80M | (m) |
| 2013-03-02 | $208.30M | (m) | $198.10M | $10.20M | (m) |
| 2012-12-01 | $195.20M | (m) | $185.70M | $9.50M | (m) |
| 2012-09-01 | $193.50M | (m) | $184.30M | $9.20M | (m) |
| 2012-06-02 | $181.80M | (m) | $172.20M | $9.60M | (m) |
| 2012-03-03 | $228.50M | (m) | $217.80M | $10.70M | (m) |
| 2011-12-03 | $190.70M | (m) | $181.00M | $9.70M | (m) |
| 2011-09-03 | $192.50M | (m) | $182.30M | $10.20M | (m) |
| 2011-05-28 | $159.60M | (m) | $148.60M | $11.00M | (m) |
| 2011-02-26 | $176.40M | (m) | $164.70M | $11.70M | (m) |
| 2010-11-27 | $165.30M | (m) | $153.80M | $11.50M | (m) |
| 2010-08-28 | $149.80M | (m) | $138.80M | $11.00M | (m) |
| 2010-05-29 | $146.90M | (m) | $134.80M | $12.10M | (m) |
| 2010-02-27 | (m) | (m) | $123.10M | (m) | (m) |
| 2009-11-28 | (m) | (m) | $121.70M | (m) | (m) |
| 2009-08-29 | (m) | (m) | $100.30M | (m) | (m) |
| 2009-05-30 | (m) | (m) | $192.90M | (m) | (m) |
| 2008-05-31 | (m) | (m) | $155.40M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.