MillerKnoll, Inc. Cash Equivalents, at Carrying Value
MillerKnoll, Inc. (MLKN) had Cash Equivalents, at Carrying Value of $31.50 million as of 2026-05-30, per its 10-K filed 2026-07-20.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-07-20
- 2026-05-30: Cash Equivalents, at Carrying Value $31.50M.
- 2025-05-31: Cash Equivalents, at Carrying Value $34.00M.
- 2024-06-01: Cash Equivalents, at Carrying Value $55.90M.
- 2023-06-03: Cash Equivalents, at Carrying Value $40.80M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2026-05-30 | $31.50M 10-K · filed 2026-07-20 |
| 2025-05-31 | $34.00M 10-K · filed 2026-07-20 |
| 2024-06-01 | $55.90M 10-K · filed 2025-07-21 |
| 2023-06-03 | $40.80M 10-K · filed 2024-07-30 |
| 2022-05-28 | $43.10M 10-K · filed 2023-07-26 |
| 2021-05-29 | $229.80M 10-K · filed 2022-07-26 |
| 2020-05-30 | $364.00M 10-K/A · filed 2022-06-10 |
| 2019-06-01 | $102.80M 10-K · filed 2020-07-28 |
| 2018-06-02 | $148.80M 10-K · filed 2019-07-30 |
| 2017-06-03 | $33.60M 10-K · filed 2018-07-31 |
| 2016-05-28 | $7.50M 10-K · filed 2017-08-01 |
| 2015-05-30 | $9.10M 10-K · filed 2016-07-26 |
| 2014-05-31 | $5.60M 10-K · filed 2015-07-28 |
| 2013-06-01 | $5.90M 10-K · filed 2014-07-29 |
| 2012-06-02 | $4.50M 10-K · filed 2013-07-30 |
| 2011-05-28 | $9.70M 10-K · filed 2012-07-31 |