MILLERKNOLL, INC. (MLKN) › Cash & EquivalentsMILLERKNOLL, INC. (MLKN) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-05-31: $155.40M2009-05-30: $189.00M2010-05-29: $130.50M2011-05-28: $142.20M2012-06-02: $172.20M2013-06-01: $82.70M2014-05-31: $101.50M2015-05-30: $63.70M2016-05-28: $84.90M2017-06-03: $96.20M2018-06-02: $203.90M2019-06-01: $159.20M2020-05-30: $454.00M2021-05-29: $396.40M2022-05-28: $230.30M2025-05-31: $193.70M2026-05-30: $167.70M$167.70M2008-05-31Cash & Equivalents (USD)2026-05-30Period endedCash & EquivalentsChange YoYSource filing2026-05-30$167.70M-13.4%2026-07-20Balance as of period end2025-05-31$193.70M—2026-07-20Balance as of period end2022-05-28$230.30M-41.9%2022-07-26Balance as of period end2021-05-29$396.40M-12.7%2022-07-26Balance as of period end2020-05-30$454.00M+185.2%2022-06-10Balance as of period end2019-06-01$159.20M-21.9%2020-07-28Balance as of period end2018-06-02$203.90M+112.0%2020-07-28Balance as of period end2017-06-03$96.20M+13.3%2020-07-28Balance as of period end2016-05-28$84.90M+33.3%2019-07-30Balance as of period end2015-05-30$63.70M-37.2%2018-07-31Balance as of period end2014-05-31$101.50M+22.7%2017-08-01Balance as of period end2013-06-01$82.70M-52.0%2016-07-26Balance as of period end2012-06-02$172.20M+21.1%2015-07-28Balance as of period end2011-05-28$142.20M+9.0%2014-07-29Balance as of period end2010-05-29$130.50M-31.0%2013-07-30Balance as of period end2009-05-30$189.00M+21.6%2012-07-31Balance as of period end2008-05-31$155.40M—2011-07-26Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)