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Argan (AGX) Cash & Current Investments (2016 - 2025)

Argan's Cash & Current Investments history spans 16 years, with the latest figure at $310.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 3.69% year-over-year to $310.9 million; the TTM value through Oct 2025 reached $310.9 million, up 3.69%, while the annual FY2025 figure was $298.4 million, 2.65% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $310.9 million at Argan, up from $177.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $491.5 million in Q3 2021 and bottomed at $177.8 million in Q3 2025.
  • The 5-year median for Cash & Current Investments is $304.2 million (2024), against an average of $333.9 million.
  • The largest annual shift saw Cash & Current Investments soared 39.3% in 2021 before it crashed 41.1% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $481.6 million in 2021, then crashed by 40.48% to $286.6 million in 2022, then increased by 2.43% to $293.6 million in 2023, then increased by 2.13% to $299.8 million in 2024, then rose by 3.69% to $310.9 million in 2025.
  • Per Business Quant, the three most recent readings for AGX's Cash & Current Investments are $310.9 million (Q4 2025), $177.8 million (Q3 2025), and $189.3 million (Q2 2025).