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MillerKnoll MLKN Cash & Equivalents
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Where this comes from
Reported directly by MillerKnoll in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: MillerKnoll’s 10-K, filed July 20, 2026.
- Filed
- Jul 20, 2026, 4:07 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000066382-26-000092
| (In millions, except share and per share data) | May 30, 2026 | May 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $167.7 | $193.7 |
| Accounts receivable, net of allowances of $8.4 and $9.3 | 357.4 | 350.2 |
| Unbilled accounts receivable | 18.3 | 26.9 |
| Inventories, net | 488.4 | 447.5 |
| Prepaid expenses | 88.7 | 74.6 |
| Other current assets | 16.7 | 15.8 |
Item 8 Financial Statements and Supplementary Data
FAQ
- What is MillerKnoll's cash & equivalents?
- MillerKnoll (MLKN) reported cash & equivalents of $167.7M in Q1 2026.
- How has MillerKnoll's cash & equivalents changed year-over-year?
- MillerKnoll's cash & equivalents decreased by 13.4% year-over-year, from $193.7M to $167.7M.
- What is the long-term trend for MillerKnoll's cash & equivalents?
- Over 5 years (2021 to 2026), MillerKnoll's cash & equivalents has grown at a -15.8% compound annual growth rate (CAGR), from $396.4M to $167.7M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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