Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Argan (AGX) Cash & Current Investments (2016 - 2026)

Argan (AGX) has disclosed Cash & Current Investments for 17 consecutive years, with $491.4 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 64.68% to $491.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $491.4 million through Jan 2026, up 64.68% year-over-year, with the annual reading at $491.4 million for FY2026, 64.68% up from the prior year.
  • Cash & Current Investments hit $491.4 million in Q1 2026 for Argan, up from $310.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $491.4 million in Q1 2026 to a low of $193.9 million in Q2 2025.
  • Historically, Cash & Current Investments has averaged $312.7 million across 5 years, with a median of $299.8 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: plummeted 40.48% in 2022 and later skyrocketed 64.68% in 2026.
  • Year by year, Cash & Current Investments stood at $286.6 million in 2022, then rose by 2.43% to $293.6 million in 2023, then rose by 2.13% to $299.8 million in 2024, then grew by 3.69% to $310.9 million in 2025, then surged by 58.05% to $491.4 million in 2026.
  • Business Quant data shows Cash & Current Investments for AGX at $491.4 million in Q1 2026, $310.9 million in Q4 2025, and $275.5 million in Q3 2025.