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

Argan has reported Cash & Current Investments for 17 years, with the latest figure at $491.4 million in Q1 2026.

• Quarterly Cash & Current Investments rose 64.68% year-over-year to $491.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $491.4 million (up 64.68% YoY) and the FY2026 annual result came in at $491.4 million, up 64.68% from the prior year.
• Cash & Current Investments grew to $491.4 million in Q1 2026 per AGX's latest filing, from $310.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $491.4 million in Q1 2026 and troughed at $193.9 million in Q2 2025.
• A 5-year average of $316.2 million and a median of $299.8 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments slumped 40.48% in 2022, then jumped 64.68% in 2026.
• Over 5 years, 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 gained by 3.69% to $310.9 million in 2025, then surged by 58.05% to $491.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $491.4 million, $310.9 million, and $275.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.