MillerKnoll Inc (MLKN)
25.35
-0.81
(-3.10%)
USD |
NASDAQ |
Apr 24, 16:00
25.38
+0.03
(+0.12%)
After-Hours: 20:00
MillerKnoll Cash and Short Term Investments (Quarterly): 223.60M for Feb. 29, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 223.60M |
| November 30, 2023 | 225.80M |
| August 31, 2023 | 217.50M |
| May 31, 2023 | 223.50M |
| February 28, 2023 | 217.10M |
| November 30, 2022 | 197.50M |
| August 31, 2022 | 215.80M |
| May 31, 2022 | 230.30M |
| February 28, 2022 | 245.90M |
| November 30, 2021 | 234.70M |
| August 31, 2021 | 243.10M |
| May 31, 2021 | 404.10M |
| February 28, 2021 | 404.90M |
| November 30, 2020 | 385.10M |
| August 31, 2020 | 303.60M |
| May 31, 2020 | 461.00M |
| February 29, 2020 | 119.50M |
| November 30, 2019 | 186.00M |
| August 31, 2019 | 168.50M |
| May 31, 2019 | 168.00M |
| February 28, 2019 | 122.40M |
| November 30, 2018 | 121.80M |
| August 31, 2018 | 110.20M |
| May 31, 2018 | 212.50M |
| February 28, 2018 | 201.40M |
| Date | Value |
|---|---|
| November 30, 2017 | 123.10M |
| August 31, 2017 | 88.70M |
| May 31, 2017 | 104.80M |
| February 28, 2017 | 86.40M |
| November 30, 2016 | 79.70M |
| August 31, 2016 | 72.80M |
| May 31, 2016 | 92.40M |
| February 29, 2016 | 62.60M |
| November 30, 2015 | 60.10M |
| August 31, 2015 | 57.70M |
| May 31, 2015 | 69.40M |
| February 28, 2015 | 68.20M |
| November 30, 2014 | 71.30M |
| August 31, 2014 | 77.60M |
| May 31, 2014 | 112.60M |
| February 28, 2014 | 88.20M |
| November 30, 2013 | 84.90M |
| August 31, 2013 | 121.10M |
| May 31, 2013 | 93.50M |
| February 28, 2013 | 208.30M |
| November 30, 2012 | 195.20M |
| August 31, 2012 | 193.50M |
| May 31, 2012 | 181.80M |
| February 29, 2012 | 228.50M |
| November 30, 2011 | 190.70M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
119.50M
Minimum
Feb 2020
461.00M
Maximum
May 2020
253.78M
Average
224.70M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| LCI Industries Inc | 66.16M |
| Gentherm Inc | 149.67M |
| Twin Vee PowerCats Co | 20.96M |
| FG Group Holdings Inc (DELISTED) | 3.472M |
| Northann Corp | 0.0276M |