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

Argan has disclosed Cash & Current Investments across 17 years of filings, most recently posting $491.4 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $491.4 million, up 64.68% year-over-year; the trailing twelve-month figure through Jan 2026 was $491.4 million (up 64.68% YoY), and the FY2026 annual result was $491.4 million, up 64.68% from the prior year.
• Cash & Current Investments came in at $491.4 million for Q1 2026 at Argan, up from $310.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $491.4 million in Q1 2026 to a low of $193.9 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $299.8 million (2024), against an average of $312.7 million.
• Across the five-year window, Cash & Current Investments slumped 40.48% in 2022 and surged 64.68% in 2026, its largest moves.
• Argan's 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 increased by 3.69% to $310.9 million in 2025, then soared by 58.05% to $491.4 million in 2026.
• The last three Cash & Current Investments figures came in at $491.4 million (Q1 2026), $310.9 million (Q4 2025), and $275.5 million (Q3 2025), per Business Quant data.