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Argan (AGX) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Argan (AGX) over the last 17 years, with Oct 2025 value amounting to $423.7 million.

  • Argan's Cash & Current Investments rose 41.31% to $423.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.3 billion, marking a year-over-year increase of 8.48%. This contributed to the annual value of $298.4 million for FY2025, which is 2.65% down from last year.
  • As of Q4 2025, Argan's Cash & Current Investments stood at $423.7 million, which was up 53.78% from $275.5 million recorded in Q3 2025.
  • Over the past 5 years, Argan's Cash & Current Investments peaked at $491.5 million during Q3 2021, and registered a low of $275.5 million during Q3 2025.
  • In the last 3 years, Argan's Cash & Current Investments had a median value of $299.1 million in 2024 and averaged $307.8 million.
  • As far as peak fluctuations go, Argan's Cash & Current Investments plummeted by 40.48% in 2022, and later surged by 41.31% in 2025.
  • Over the past 5 years, Argan's Cash & Current Investments (Quarterly) stood at $481.6 million in 2021, then tumbled by 40.48% to $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.
  • Its Cash & Current Investments stands at $423.7 million for Q4 2025, versus $275.5 million for Q3 2025 and $304.3 million for Q2 2025.