Argan (AGX) Short-term Investments (2015 - 2026)
Argan (AGX) posted Short-term Investments of $151.9 million for Q1 2026, up 3196.46% sequentially from $4.6 million in Q4 2025, and down 0.8% YoY from $153.1 million in Q1 2025.
Argan (AGX) Short-term Investments (2015 - 2026) Analysis & Trends
Argan has reported Short-term Investments for 12 years, with the latest figure at $151.9 million in Q1 2026.
- Quarterly Short-term Investments fell 0.8% year-over-year to $151.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $151.9 million (down 0.8% YoY) and the FY2026 annual result came in at $151.9 million, down 0.8% from the prior year.
- Short-term Investments grew to $151.9 million in Q1 2026 per AGX's latest filing, from $4.6 million in the prior quarter.
- Over five years, Short-term Investments peaked at $175.6 million in Q3 2022 and troughed at $4.6 million in Q2 2025.
- A 5-year average of $107.2 million and a median of $108.0 million in 2023 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2022 and 2025: Short-term Investments surged 338.4% in 2022, then slumped 96.3% in 2025.
- Over 5 years, Short-term Investments stood at $150.6 million in 2022, then declined by 28.25% to $108.0 million in 2023, then gained by 15.24% to $124.5 million in 2024, then plunged by 96.3% to $4.6 million in 2025, then soared by 3196.46% to $151.9 million in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $151.9 million, $4.6 million, and $97.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn |
| 10 | Argan | 8.11 Bn | 7.61 Bn | 65.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 151.90 Mn |
| Oct 31, 2025 | 4.61 Mn |
| Jul 31, 2025 | 97.68 Mn |
| Apr 30, 2025 | 4.61 Mn |
| Jan 31, 2025 | 153.13 Mn |
| Oct 31, 2024 | 124.49 Mn |
| Jul 31, 2024 | 69.29 Mn |
| Apr 30, 2024 | 84.03 Mn |
| Jan 31, 2024 | 109.49 Mn |
| Oct 31, 2023 | 108.03 Mn |
| Jul 31, 2023 | 81.62 Mn |
| Apr 30, 2023 | 90.61 Mn |
| Jan 31, 2023 | 151.51 Mn |
| Oct 31, 2022 | 150.57 Mn |
| Jul 31, 2022 | 175.64 Mn |
| Apr 30, 2022 | 175.23 Mn |
| Jan 31, 2022 | 90.03 Mn |
| Oct 31, 2021 | 90.00 Mn |
| Jul 31, 2021 | 40.07 Mn |
| Apr 30, 2021 | 70.08 Mn |