Quick Answer
ARGAN INC reported Cash and Equivalents of $339.48 million for fiscal year 2026.
ARGAN INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $339.48M | +133.7% |
| 2025 | $145.26M | -26.3% |
| 2024 | $197.03M | +13.3% |
| 2023 | $173.95M | -50.4% |
| 2022 | $350.47M | -4.4% |
| 2021 | $366.67M | +119.1% |
| 2020 | $167.36M | +1.9% |
| 2019 | $164.32M | +34.6% |
| 2018 | $122.11M | -27.0% |
| 2017 | $167.20M | +3.9% |
| 2016 | $160.91M | -51.8% |
| 2015 | $333.69M | +22.6% |
| 2014 | $272.21M | +55.4% |
| 2013 | $175.14M | +11.9% |
| 2012 | $156.52M | +87.9% |
| 2011 | $83.29M | +25.9% |
| 2010 | $66.15M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $306.29M | +74.7% | +72.2% |
| July 31, 2025 | $177.85M | -23.6% | -6.0% |
| April 30, 2025 | $189.25M | -8.9% | +30.3% |
| January 31, 2025 | $145.26M | -26.3% | -17.2% |
| October 31, 2024 | $175.35M | -5.5% | -24.6% |
| July 31, 2024 | $232.69M | +13.6% | +12.0% |
| April 30, 2024 | $207.74M | +6.0% | +5.4% |
| January 31, 2024 | $197.03M | +13.3% | +6.2% |
- ARGAN INC showed an increase of +133.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2026 period, ARGAN INC’s cash and equivalents has grown by 413.2% (from $66.15 million to $339.48 million).
- The most recent figure is from ARGAN INC’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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