Company / Cash & Equivalents
MillerKnoll, Inc. Cash & Equivalents History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$396.4M
FY2021
5-year range
$396.4M / $396.4M
FY2017-FY2021
Trend
-12.7%
vs FY2020
Sector context
#123 of 321
Industrials
What the data says
At $396M, MillerKnoll, Inc.'s cash & equivalents ranks #123 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 6 years, ranging from $85M in FY2016 to $454M in FY2020.
Based on SEC 10-K filings.
$396M in FY2021 with a 5-year CAGR of +36.1%.
Improved from $96M to $396M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +24.8%
- 5-Year CAGR
- +36.1%
- 10-Year CAGR
- -
Sector benchmark
#123 of 321 in IndustrialsTop 38% of 321This company $396.4M Sector average $707.0M
▼
-43.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +36.1%, indicating consistent growth.
- In FY2021, cash & equivalents decreased 12.7% year-over-year.
- Ranks #123 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $396.4M | -12.7% |
| FY2020 | $454.0M | +371.9% |
| FY2019 | $96.2M | -52.8% |
| FY2018 | $203.9M | +112.0% |
| FY2017 | $96.2M | +13.3% |
| FY2016 | $84.9M | +33.3% |
As of FY2021 · SEC 10-K · Updated Jun 30, 2026