Argan (AGX) Cash & Current Investments (2010 - 2026)

Argan has disclosed Cash & Current Investments across 17 years of filings, most recently posting $547.9 million for Q3 2026.

• In Q3 2026, Cash & Current Investments rose 98.85% year-over-year to $547.9 million; the TTM figure through Jul 2026 stood at $547.9 million (up 98.85% YoY), while the FY2026 annual figure was $491.4 million, up 64.68% from the prior year.
• Cash & Current Investments came in at $547.9 million for Q3 2026 at Argan, up from $528.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $547.9 million in Q3 2026 to a low of $275.5 million in Q3 2025.
• Average Cash & Current Investments over 5 years is $351.3 million, with a median of $304.3 million recorded in 2025.
• Year-over-year, Cash & Current Investments sank 40.48% in 2022 and jumped 98.85% in 2026.
• Over 5 years, Cash & Current Investments stood at $286.6 million in 2022, then grew by 2.43% to $293.6 million in 2023, then grew by 2.13% to $299.8 million in 2024, then surged by 41.31% to $423.7 million in 2025, then increased by 29.31% to $547.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $547.9 million in Q3 2026, $528.6 million in Q2 2026, and $491.4 million in Q1 2026.