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

Argan has disclosed Short-term Investments across 12 years of filings, most recently posting $151.9 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $151.9 million, down 0.8% year-over-year; the trailing twelve-month figure through Jan 2026 was $151.9 million (down 0.8% YoY), and the FY2026 annual result was $151.9 million, down 0.8% from the prior year.
• Short-term Investments came in at $151.9 million for Q1 2026 at Argan, up from $4.6 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $175.6 million in Q3 2022 to a low of $4.6 million in Q2 2025.
• The 5-year median for Short-term Investments is $108.0 million (2023), against an average of $103.7 million.
• Across the five-year window, Short-term Investments soared 338.4% in 2022 and slumped 96.3% in 2025, its largest moves.
• Argan's 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 plunged by 96.3% to $4.6 million in 2025, then jumped by 3196.46% to $151.9 million in 2026.
• The last three Short-term Investments figures came in at $151.9 million (Q1 2026), $4.6 million (Q4 2025), and $97.7 million (Q3 2025), per Business Quant data.