MLKN MillerKnoll ...
Cash & Equivalents
Cash and equivalents is the amount of money on the company's accounts held as straight cash, or very liquid assets that can be sold for cash at a very short notice.
Cash & Equivalents History
| Fiscal Year End | Cash & Equivalents | Change | Growth |
|---|---|---|---|
| 2024-06-01 | 230.40M | 6.90M | 2.99% |
| 2023-06-03 | 223.50M | -6.80M | -3.04% |
| 2022-05-28 | 230.30M | -166.10M | -72.12% |
| 2021-05-29 | 396.40M | -57.60M | -14.53% |
| 2020-05-30 | 454M | 294.80M | 64.93% |
| 2019-06-01 | 159.20M | -44.70M | -28.08% |
| 2018-06-02 | 203.90M | 107.70M | 52.82% |
| 2017-06-03 | 96.20M | 11.30M | 11.75% |
| 2016-05-28 | 84.90M | 21.20M | 24.97% |
| 2015-05-30 | 63.70M | 0 | - |