ARGAN INC Cash and Restricted Cash
ARGAN INC (AGX) had Cash and Restricted Cash of $364.48 million as of 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-02
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $364.48M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $355.85M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $339.48M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $306.29M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $364.48M 10-Q · filed 2026-09-02 |
| 2026-04-30 | $355.85M 10-Q · filed 2026-06-04 |
| 2026-01-31 | $339.48M 10-Q · filed 2026-09-02 |
| 2025-10-31 | $306.29M 10-Q · filed 2025-12-04 |
| 2025-07-31 | $177.85M 10-Q · filed 2026-09-02 |
| 2025-04-30 | $189.25M 10-Q · filed 2026-06-04 |
| 2025-01-31 | $145.26M 10-Q · filed 2026-09-02 |
| 2024-10-31 | $175.35M 10-Q · filed 2025-12-04 |
| 2024-07-31 | $232.69M 10-Q · filed 2025-09-04 |
| 2024-04-30 | $207.74M 10-Q · filed 2025-06-04 |
| 2024-01-31 | $197.03M 10-K · filed 2026-03-26 |
| 2023-10-31 | $185.57M 10-Q · filed 2024-12-05 |
| 2023-07-31 | $204.80M 10-Q · filed 2024-09-05 |
| 2023-04-30 | $195.95M 10-Q · filed 2024-06-06 |
| 2023-01-31 | $173.95M 10-K · filed 2026-03-26 |
| 2022-10-31 | $136.06M 10-Q · filed 2023-12-06 |
| 2022-07-31 | $143.34M 10-Q · filed 2023-09-06 |
| 2022-04-30 | $192.25M 10-Q · filed 2023-06-08 |
| 2022-01-31 | $350.47M 10-K · filed 2025-03-27 |
| 2021-10-31 | $391.56M 10-Q · filed 2022-12-07 |
| 2021-07-31 | $451.42M 10-Q · filed 2022-09-08 |
| 2021-04-30 | $396.68M 10-Q · filed 2022-06-08 |
| 2021-01-31 | $366.67M 10-K · filed 2024-04-11 |
| 2020-10-31 | $353.21M 10-Q · filed 2021-12-08 |
| 2020-07-31 | $382.42M 10-Q · filed 2021-09-07 |
| 2020-04-30 | $262.93M 10-Q · filed 2021-06-08 |
| 2020-01-31 | $167.36M 10-K · filed 2023-04-17 |
| 2019-10-31 | $252.48M 10-Q · filed 2020-12-09 |
| 2019-07-31 | $170.71M 10-Q · filed 2020-09-09 |
| 2019-04-30 | $132.39M 10-Q · filed 2020-06-09 |
| 2019-01-31 | $164.32M 10-K · filed 2022-04-13 |
| 2018-10-31 | $155.79M 10-Q · filed 2019-12-10 |
| 2018-07-31 | $165.77M 10-Q · filed 2019-09-09 |
| 2018-04-30 | $151.52M 10-Q · filed 2019-06-10 |
| 2018-01-31 | $122.11M 10-K · filed 2021-04-14 |
| 2017-10-31 | $149.71M 10-Q · filed 2018-12-06 |
| 2017-07-31 | $153.22M 10-Q · filed 2018-09-05 |
| 2017-04-30 | $167.35M 10-Q · filed 2018-06-11 |
| 2017-01-31 | $167.20M 10-K · filed 2020-04-14 |
| 2016-01-31 | $160.91M 10-K · filed 2019-04-10 |
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