MillerKnoll, Inc. (MLKN) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-05-30..
Quick ratio
Overview →Financial period ending 2026-05-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 721.10M USD | Liabilities, Current |
| 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 |
| Customer receivables | 357.40M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 488.40M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-05-30 | (m) | $721.10M | $167.70M | (m) | $357.40M | $488.40M | (m) |
| 2026-02-28 | (m) | $682.10M | $174.60M | (m) | $320.40M | $491.80M | (m) |
| 2025-11-29 | (m) | $671.70M | $180.40M | (m) | $325.30M | $477.80M | (m) |
| 2025-08-30 | (m) | $652.00M | $167.20M | (m) | $332.10M | $465.80M | (m) |
| 2025-05-31 | (m) | $703.80M | (m) | (m) | $350.20M | $447.50M | (m) |
| 2025-03-01 | (m) | $683.10M | (m) | (m) | $321.70M | $425.50M | (m) |
| 2024-11-30 | (m) | $703.70M | (m) | (m) | $327.80M | $430.60M | (m) |
| 2024-08-31 | (m) | $675.70M | (m) | (m) | $277.30M | $440.50M | (m) |
| 2024-06-01 | (m) | $697.70M | (m) | (m) | $308.30M | $428.60M | (m) |
| 2024-03-02 | (m) | $680.50M | (m) | (m) | $291.10M | $437.40M | (m) |
| 2023-12-02 | (m) | $713.80M | (m) | (m) | $319.90M | $448.20M | (m) |
| 2023-09-02 | (m) | $704.50M | (m) | (m) | $298.00M | $473.20M | (m) |
| 2023-06-03 | (m) | $702.80M | (m) | (m) | $334.10M | $487.40M | (m) |
| 2023-03-04 | (m) | $733.20M | (m) | (m) | $351.50M | $539.60M | (m) |
| 2022-12-03 | (m) | $773.20M | (m) | (m) | $365.60M | $587.10M | (m) |
| 2022-09-03 | (m) | $773.00M | (m) | $0.00 | $338.50M | $615.50M | (m) |
| 2022-05-28 | $579.20M | $877.40M | $230.30M | $0.00 | $348.90M | $587.30M | 0.66× |
| 2022-02-26 | (m) | $833.60M | (m) | $0.00 | $313.80M | $520.80M | (m) |
| 2021-11-27 | (m) | $857.30M | (m) | $7.40M | $319.30M | $482.90M | (m) |
| 2021-08-28 | (m) | $806.80M | (m) | $8.00M | $283.30M | $446.20M | (m) |
| 2021-05-29 | $608.80M | $500.80M | $396.40M | $7.70M | $204.70M | $213.60M | 1.22× |
| 2021-02-27 | $595.60M | $499.90M | $397.40M | $7.50M | $190.70M | $201.00M | 1.19× |
| 2020-11-28 | $578.10M | $507.50M | $377.90M | $7.20M | $193.00M | $191.00M | 1.14× |
| 2020-08-29 | $498.90M | $477.50M | $296.60M | $7.00M | $195.30M | $186.50M | 1.04× |
| 2020-05-30 | $641.00M | $513.30M | $454.00M | $7.00M | $180.00M | $197.30M | 1.25× |
| 2020-02-29 | $341.20M | $506.10M | $110.60M | $8.90M | $221.70M | $200.50M | 0.67× |
| 2019-11-30 | $394.90M | $481.40M | $177.00M | $9.00M | $208.90M | $184.40M | 0.82× |
| 2019-08-31 | $386.80M | $484.90M | $159.50M | $9.00M | $218.30M | $181.20M | 0.80× |
| 2019-06-01 | $386.00M | $446.10M | $159.20M | $8.80M | $218.00M | $184.20M | 0.87× |
| 2019-03-02 | $343.40M | $418.90M | $113.50M | $8.90M | $221.00M | $191.90M | 0.82× |
| 2018-12-01 | $344.80M | $425.30M | $113.60M | $8.20M | $223.00M | $178.50M | 0.81× |
| 2018-09-01 | $315.60M | $391.40M | $101.70M | $8.50M | $205.40M | $163.80M | 0.81× |
| 2018-06-02 | $431.80M | $413.80M | $203.90M | $8.60M | $219.30M | $162.40M | 1.04× |
| 2018-03-03 | $393.00M | $383.30M | $193.00M | $8.40M | $191.60M | $169.40M | 1.03× |
| 2017-12-02 | $312.90M | $396.50M | $114.60M | $8.50M | $189.80M | $172.20M | 0.79× |
| 2017-09-02 | $279.90M | $384.00M | $80.00M | $8.70M | $191.20M | $166.90M | 0.73× |
| 2017-06-03 | $291.40M | $385.70M | $96.20M | $8.60M | $186.60M | $152.40M | 0.76× |
| 2017-03-04 | $261.20M | $358.30M | $78.40M | $8.00M | $174.80M | $155.70M | 0.73× |
| 2016-12-03 | $274.90M | $382.90M | $71.90M | $7.80M | $195.20M | $150.30M | 0.72× |
| 2016-09-03 | $256.40M | $356.20M | $65.10M | $7.70M | $183.60M | $146.20M | 0.72× |
| 2016-05-28 | $303.40M | $390.00M | $84.90M | $7.50M | $211.00M | $128.20M | 0.78× |
| 2016-02-27 | $246.50M | $359.60M | $55.30M | $7.30M | $183.90M | $135.30M | 0.69× |
| 2015-11-28 | $278.20M | $370.40M | $54.70M | $5.40M | $218.10M | $131.70M | 0.75× |
| 2015-08-29 | $259.90M | $356.30M | $52.00M | $5.70M | $202.20M | $136.90M | 0.73× |
| 2015-05-30 | $259.00M | $350.90M | $63.70M | $5.70M | $189.60M | $129.60M | 0.74× |
| 2015-02-28 | $253.00M | $325.50M | $61.80M | $6.40M | $184.80M | $128.50M | 0.78× |
| 2014-11-29 | $269.90M | $392.30M | $64.70M | $6.60M | $198.60M | $126.30M | 0.69× |
| 2014-08-30 | $268.50M | $391.80M | $66.70M | $10.90M | $190.90M | $133.80M | 0.69× |
| 2014-05-31 | $316.90M | $356.10M | $101.50M | $11.10M | $204.30M | $78.40M | 0.89× |
| 2014-03-01 | $272.60M | $348.10M | $77.10M | $11.10M | $184.40M | $83.60M | 0.78× |
| 2013-11-30 | $263.20M | $295.90M | $73.30M | $11.60M | $178.30M | $81.30M | 0.89× |
| 2013-08-31 | $293.50M | $296.80M | $110.10M | $11.00M | $172.40M | $77.40M | 0.99× |
| 2013-06-01 | $271.90M | $290.00M | $82.70M | $10.80M | $178.40M | $76.20M | 0.94× |
| 2013-03-02 | $362.90M | $250.00M | $198.10M | $10.20M | $154.60M | $66.40M | 1.45× |
| 2012-12-01 | $365.00M | $259.80M | $185.70M | $9.50M | $169.80M | $69.30M | 1.40× |
| 2012-09-01 | $361.20M | $257.40M | $184.30M | $9.20M | $167.70M | $62.50M | 1.40× |
| 2012-06-02 | $341.50M | $252.00M | $172.20M | $9.60M | $159.70M | $59.30M | 1.36× |
| 2012-03-03 | $383.40M | $222.30M | $217.80M | $10.70M | $154.90M | $56.30M | 1.72× |
| 2011-12-03 | $379.80M | $235.90M | $181.00M | $9.70M | $189.10M | $68.10M | 1.61× |
| 2011-09-03 | $354.30M | $234.10M | $182.30M | $10.20M | $161.80M | $70.00M | 1.51× |
| 2011-05-28 | $352.70M | $272.20M | $148.60M | $11.00M | $193.10M | $66.20M | 1.30× |
| 2011-02-26 | $363.30M | $353.10M | $164.70M | $11.70M | $186.90M | $74.20M | 1.03× |
| 2010-11-27 | $356.80M | $374.00M | $153.80M | $11.50M | $191.50M | $77.40M | 0.95× |
| 2010-08-28 | $312.80M | $340.80M | $138.80M | $11.00M | $163.00M | $67.30M | 0.92× |
| 2010-05-29 | $291.60M | $313.00M | $134.80M | $12.10M | $144.70M | $57.90M | 0.93× |
| 2010-02-27 | (m) | (m) | $123.10M | (m) | (m) | (m) | (m) |
| 2009-11-28 | (m) | (m) | $121.70M | (m) | (m) | (m) | (m) |
| 2009-08-29 | (m) | (m) | $100.30M | (m) | (m) | (m) | (m) |
| 2009-05-30 | (m) | (m) | $192.90M | (m) | (m) | (m) | (m) |
| 2008-05-31 | (m) | (m) | $155.40M | (m) | (m) | (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.