Argan (AGX) Short-term Investments (2015 - 2026)

Argan has disclosed Short-term Investments across 12 years of filings, most recently posting $183.4 million for Q3 2026.

• In Q3 2026, Short-term Investments rose 87.77% year-over-year to $183.4 million; the TTM figure through Jul 2026 stood at $183.4 million (up 87.77% YoY), while the FY2026 annual figure was $151.9 million, down 0.8% from the prior year.
• Short-term Investments came in at $183.4 million for Q3 2026 at Argan, up from $172.8 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $183.4 million in Q3 2026 to a low of $69.3 million in Q3 2024.
• Average Short-term Investments over 5 years is $126.4 million, with a median of $117.4 million recorded in 2025.
• Year-over-year, Short-term Investments jumped 338.4% in 2022 and sank 53.53% in 2023.
• Over 5 years, Short-term Investments stood at $150.6 million in 2022, then slipped by 28.25% to $108.0 million in 2023, then increased by 15.24% to $124.5 million in 2024, then declined by 5.69% to $117.4 million in 2025, then surged by 56.21% to $183.4 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $183.4 million in Q3 2026, $172.8 million in Q2 2026, and $151.9 million in Q1 2026.