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 (AGX) has 12 years of Short-term Investments data on file, last reported 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.
  • The five-year high for Short-term Investments was $175.6 million in Q3 2022, with the low at $4.6 million in Q2 2025.
  • Average Short-term Investments over 5 years is $103.7 million, with a median of $108.0 million recorded in 2023.
  • Year-over-year, Short-term Investments jumped 338.4% in 2022 and plunged 96.3% in 2025.
  • Argan's Short-term Investments stood at $150.6 million in 2022, then fell by 28.25% to $108.0 million in 2023, then advanced by 15.24% to $124.5 million in 2024, then sank by 96.3% to $4.6 million in 2025, then jumped by 3196.46% to $151.9 million in 2026.
  • Business Quant data shows AGX's Short-term Investments at $151.9 million in Q1 2026, $4.6 million in Q4 2025, and $97.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn
10 Argan 1.82 Bn 1.32 Bn 65.60 Mn

Historic Data

Download Data
DateValue
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 30.38 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