ARGAN INC Proceeds from Sale and Maturity of Marketable Securities
ARGAN INC (AGX) reported Proceeds from Sale and Maturity of Marketable Securities of $35.00 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-09-02
- ARGAN INC proceeds from sale and maturity of marketable securities for the quarter ending 2026-07-31 was $20.00M, a 100.00% increase year-over-year.
- ARGAN INC proceeds from sale and maturity of marketable securities for the quarter ending 2026-04-30 was $15.00M, a 0.00% change year-over-year.
- ARGAN INC proceeds from sale and maturity of marketable securities for the quarter ending 2026-01-31 was $0.00, a 100.00% decline year-over-year.
- ARGAN INC proceeds from sale and maturity of marketable securities for the quarter ending 2025-10-31 was $30.00M.
- ARGAN INC proceeds from sale and maturity of marketable securities for fiscal 2026 was $55.00M, a 186.01% increase from fiscal 2025.
- ARGAN INC proceeds from sale and maturity of marketable securities for fiscal 2025 was $19.23M.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $35.00M 10-Q · filed 2026-09-02 | $35.00M derived: sum of 3 quarters · filed 2026-09-02 | $65.00M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-04-30 | $15.00M 10-Q · filed 2026-06-04 | $15.00M derived: sum of 2 quarters · filed 2026-06-04 | $45.00M derived: sum of 3 quarters · filed 2026-06-04 | $55.00M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $30.00M derived: sum of 2 quarters · filed 2026-03-26 | $40.00M derived: sum of 3 quarters · filed 2026-09-02 | $55.00M 10-K · filed 2026-03-26 |
| 2025-10-31 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $40.00M derived: sum of 2 quarters · filed 2026-09-02 | $55.00M 10-Q · filed 2025-12-04 | $65.00M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-07-31 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $25.00M 10-Q · filed 2026-09-02 | $35.00M derived: sum of 3 quarters · filed 2026-09-02 | $35.00M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-04-30 | $15.00M 10-Q · filed 2026-06-04 | $25.00M derived: sum of 2 quarters · filed 2026-06-04 | $25.00M derived: sum of 3 quarters · filed 2026-06-04 | $25.00M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-01-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $10.00M derived: sum of 2 quarters · filed 2026-03-26 | $10.00M derived: sum of 3 quarters · filed 2026-03-26 | $19.23M 10-K · filed 2026-03-26 |
| 2024-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $0.00 derived: sum of 2 quarters · filed 2025-12-04 | $9.23M 10-Q · filed 2025-12-04 | |
| 2024-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $9.23M 10-Q · filed 2025-09-04 | ||
| 2024-04-30 | $9.23M 10-Q · filed 2025-06-04 |
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