Argan (AGX) Cash & Current Investments (2016 - 2025)
Historic Cash & Current Investments for Argan (AGX) over the last 17 years, with Q4 2025 value amounting to $423.7 million.
- Argan's Cash & Current Investments rose 4131.08% to $423.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $423.7 million, marking a year-over-year increase of 4131.08%. This contributed to the annual value of $298.4 million for FY2025, which is 265.2% down from last year.
- Per Argan's latest filing, its Cash & Current Investments stood at $423.7 million for Q4 2025, which was up 4131.08% from $275.5 million recorded in Q3 2025.
- In the past 5 years, Argan's Cash & Current Investments registered a high of $491.5 million during Q3 2021, and its lowest value of $275.5 million during Q3 2025.
- In the last 5 years, Argan's Cash & Current Investments had a median value of $305.4 million in 2024 and averaged $350.2 million.
- In the last 5 years, Argan's Cash & Current Investments tumbled by 4047.91% in 2022 and then skyrocketed by 4131.08% in 2025.
- Quarter analysis of 5 years shows Argan's Cash & Current Investments stood at $481.6 million in 2021, then plummeted 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 soared 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.