Companies: 10,795·Total market cap: $144.5T
MillerKnoll, Inc.

MillerKnoll, Inc.

MLKNNASDAQConsumer Cyclical● Active
$14.52
$-0.26(-1.76%)
Market Cap$992801109
P/E Ratio—
52W High$23.18
52W Low$13.77
Cash on HandFinancialsRevenue

MillerKnoll, Inc. (MLKN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MLKN · cash on hand · updated May 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$193.7M▼ -15.9% vs prior year
FY · as of May 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$193.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-15.9%
vs prior fiscal year
Latest Quarter
$174.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: May 31, 2025

Net cash vs debt

Cash & ST Investments$193.7MCash on Hand
Total Debt$1.81BTotal Debt
Net Cash / Net Debt−$1.62BNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

MillerKnoll, Inc. carries a net debt position of $1.62B. Total debt ($1.81B) exceeds cash on hand ($193.7M). MillerKnoll, Inc. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$193.7M − $1.81B = −$1.62B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MLKN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 31, 2025Latest$193.7M-15.9%
Jun 1, 2024$230.4M+3.1%
Jun 3, 2023$223.5M-3.0%
May 28, 2022$230.3M-43.0%
May 29, 2021$404.1M-12.3%
MLKN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
MillerKnoll, Inc.
MillerKnoll, Inc.YOU
MLKN
$193.7M19.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

MillerKnoll, Inc. (MLKN) cash on hand as of May 31, 2025 is $193.7M, comprising $193.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MillerKnoll, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as MillerKnoll, Inc. cash reserves or cash position.

MillerKnoll, Inc. annual cash on hand history shows decreased -15.9% in 2025: decreased -15.9% in 2025. MillerKnoll, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

MillerKnoll, Inc. carries total debt of $1.81B against cash of $193.7M, resulting in a net debt position of -$1.62B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MLKN cash on hand · 5 questions

As of May 31, 2025, MillerKnoll, Inc. (MLKN) has $193,700,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $193,700,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $174,600,000. Data sourced from the annual 10-K filing via FMP.

MLKN cash on handMLKN cash reservesMLKN cash 2025how much cash does MLKN have

▸ Source: FMP /balance-sheet-statement · US GAAP · MillerKnoll, Inc. · MillerKnoll, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2025