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
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 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