MillerKnoll MLKN Effect of exchange rate changes on cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies
Other financials
Where this comes from
Reported directly by MillerKnoll in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: MillerKnoll’s 10-Q, filed March 30, 2026, on SEC EDGAR. View the filing →
Ask your AI about MillerKnoll's effect of exchange rate changes on cash, cash equivalents and restricted cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is MillerKnoll's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- MillerKnoll (MLKN) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $5.8M in Q4 2025.
- How has MillerKnoll's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- MillerKnoll's effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 241.5% year-over-year, from -$4.1M to $5.8M.
- What is the long-term trend for MillerKnoll's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Over 2 years (2021 to 2025), MillerKnoll's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a -45.8% compound annual growth rate (CAGR), from $17.7M to $5.2M.
- What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
- The impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This metric highlights the volatility risk associated with global operations and cash management across different jurisdictions.