ARGAN INC Proceeds from Sale of Held-to-maturity Securities
ARGAN INC (AGX) reported Proceeds from Sale of Held-to-maturity Securities of $42.50 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:ProceedsFromSaleOfHeldToMaturitySecurities · last filed 2026-09-02
- ARGAN INC proceeds from sale of held-to-maturity securities for the quarter ending 2026-07-31 was $30.00M, a 0.00% change year-over-year.
- ARGAN INC proceeds from sale of held-to-maturity securities for the quarter ending 2026-04-30 was $12.50M, a 75.00% decline year-over-year.
- ARGAN INC proceeds from sale of held-to-maturity securities for the quarter ending 2026-01-31 was $40.00M, a 220.00% increase year-over-year.
- ARGAN INC proceeds from sale of held-to-maturity securities for the quarter ending 2025-10-31 was $30.00M, a 33.33% increase year-over-year.
- ARGAN INC proceeds from sale of held-to-maturity securities for fiscal 2026 was $150.00M, a 15.38% increase from fiscal 2025.
- ARGAN INC proceeds from sale of held-to-maturity securities for fiscal 2025 was $130.00M, a 18.62% decline from fiscal 2024.
- ARGAN INC proceeds from sale of held-to-maturity securities for fiscal 2024 was $159.75M, a 15.92% decline from fiscal 2023.
- ARGAN INC proceeds from sale of held-to-maturity securities for fiscal 2023 was $190.00M, a 111.11% increase from fiscal 2022.
| Period end | Proceeds from Sale of Held-to-maturity Securities 3 month | Proceeds from Sale of Held-to-maturity Securities 6 month | Proceeds from Sale of Held-to-maturity Securities 9 month | Proceeds from Sale of Held-to-maturity Securities 9 month as first filed | Proceeds from Sale of Held-to-maturity Securities 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $42.50M 10-Q · filed 2026-09-02 | $82.50M derived: sum of 3 quarters · filed 2026-09-02 | $112.50M derived: sum of 4 quarters · filed 2026-09-02 | |
| 2026-04-30 | $12.50M 10-Q · filed 2026-06-04 | $52.50M derived: sum of 2 quarters · filed 2026-06-04 | $82.50M derived: sum of 3 quarters · filed 2026-06-04 | $112.50M derived: sum of 4 quarters · filed 2026-09-02 | |
| 2026-01-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $70.00M derived: sum of 2 quarters · filed 2026-03-26 | $100.00M derived: sum of 3 quarters · filed 2026-09-02 | $150.00M 10-K · filed 2026-03-26 | |
| 2025-10-31 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $60.00M derived: sum of 2 quarters · filed 2026-09-02 | $110.00M 10-Q · filed 2025-12-04 | $122.50M derived: sum of 4 quarters · filed 2026-09-02 | |
| 2025-07-31 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $80.00M 10-Q · filed 2026-09-02 | $92.50M derived: sum of 3 quarters · filed 2026-09-02 | $115.00M derived: sum of 4 quarters · filed 2026-09-02 | |
| 2025-04-30 | $50.00M 10-Q · filed 2026-06-04 | $62.50M derived: sum of 2 quarters · filed 2026-06-04 | $85.00M derived: sum of 3 quarters · filed 2026-06-04 | $100.00M derived: sum of 4 quarters · filed 2026-06-04 | |
| 2025-01-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $35.00M derived: sum of 2 quarters · filed 2026-03-26 | $50.00M derived: sum of 3 quarters · filed 2026-03-26 | $130.00M 10-K · filed 2026-03-26 | |
| 2024-10-31 | $22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $37.50M derived: sum of 2 quarters · filed 2025-12-04 | $117.50M 10-Q · filed 2025-12-04 | $117.50M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-07-31 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $95.00M 10-Q · filed 2025-09-04 | $95.00M derived: sum of 3 quarters · filed 2026-03-26 | $95.00M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-04-30 | $80.00M 10-Q · filed 2025-06-04 | $80.00M derived: sum of 2 quarters · filed 2026-03-26 | $80.00M derived: sum of 3 quarters · filed 2026-03-26 | $90.00M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $0.00 derived: sum of 2 quarters · filed 2026-03-26 | $10.00M derived: sum of 3 quarters · filed 2026-03-26 | $159.75M 10-K · filed 2026-03-26 | |
| 2023-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $10.00M derived: sum of 2 quarters · filed 2024-12-05 | $159.75M 10-Q · filed 2024-12-05 | $159.75M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2023-07-31 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $159.75M 10-Q · filed 2024-09-05 | $159.75M derived: sum of 3 quarters · filed 2025-03-27 | $259.75M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2023-04-30 | $149.75M 10-Q · filed 2024-06-06 | $149.75M derived: sum of 2 quarters · filed 2025-03-27 | $249.75M derived: sum of 3 quarters · filed 2025-03-27 | $249.75M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2023-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $100.00M derived: sum of 2 quarters · filed 2025-03-27 | $100.00M derived: sum of 3 quarters · filed 2025-03-27 | $190.00M 10-K · filed 2025-03-27 | |
| 2022-10-31 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $100.00M derived: sum of 2 quarters · filed 2023-12-06 | $190.00M 10-Q · filed 2023-12-06 | $190.00M derived: sum of 4 quarters · filed 2024-04-11 | |
| 2022-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $90.00M 10-Q · filed 2023-09-06 | $90.00M derived: sum of 3 quarters · filed 2024-04-11 | $130.00M derived: sum of 4 quarters · filed 2024-04-11 | |
| 2022-04-30 | $90.00M 10-Q · filed 2023-06-08 | $90.00M derived: sum of 2 quarters · filed 2024-04-11 | $130.00M derived: sum of 3 quarters · filed 2024-04-11 | $160.00M derived: sum of 4 quarters · filed 2024-04-11 | |
| 2022-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $40.00M derived: sum of 2 quarters · filed 2024-04-11 | $70.00M derived: sum of 3 quarters · filed 2024-04-11 | $90.00M 10-K · filed 2024-04-11 | |
| 2021-10-31 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $70.00M derived: sum of 2 quarters · filed 2022-12-07 | $90.00M 10-Q · filed 2022-12-07 | $90.00M derived: sum of 4 quarters · filed 2023-04-17 | |
| 2021-07-31 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $50.00M 10-Q · filed 2022-09-08 | $50.00M derived: sum of 3 quarters · filed 2023-04-17 | $75.00M derived: sum of 4 quarters · filed 2023-04-17 | |
| 2021-04-30 | $20.00M 10-Q · filed 2021-06-08 | $20.00M derived: sum of 2 quarters · filed 2023-04-17 | $45.00M derived: sum of 3 quarters · filed 2023-04-17 | $120.00M derived: sum of 4 quarters · filed 2023-04-17 | |
| 2021-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $25.00M derived: sum of 2 quarters · filed 2023-04-17 | $100.00M derived: sum of 3 quarters · filed 2023-04-17 | $170.00M 10-K · filed 2023-04-17 | |
| 2020-10-31 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $100.00M derived: sum of 2 quarters · filed 2021-12-08 | $170.00M 10-Q · filed 2021-12-08 | $172.00M derived: sum of 4 quarters · filed 2022-04-13 | |
| 2020-07-31 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | $145.00M 10-Q · filed 2021-09-07 | $147.00M derived: sum of 3 quarters · filed 2022-04-13 | $207.00M derived: sum of 4 quarters · filed 2022-04-13 | |
| 2020-04-30 | $70.00M 10-Q · filed 2021-06-08 | $72.00M derived: sum of 2 quarters · filed 2022-04-13 | $132.00M derived: sum of 3 quarters · filed 2022-04-13 | $192.00M derived: sum of 4 quarters · filed 2022-04-13 | |
| 2020-01-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-13 | $62.00M derived: sum of 2 quarters · filed 2022-04-13 | $122.00M derived: sum of 3 quarters · filed 2022-04-13 | $166.00M 10-K · filed 2022-04-13 | |
| 2019-10-31 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $120.00M derived: sum of 2 quarters · filed 2020-12-09 | $164.00M 10-Q · filed 2020-12-09 | $224.00M derived: sum of 4 quarters · filed 2021-04-14 | |
| 2019-07-31 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $104.00M 10-Q · filed 2020-09-09 | $164.00M derived: sum of 3 quarters · filed 2021-04-14 | $267.50M derived: sum of 4 quarters · filed 2021-04-14 | |
| 2019-04-30 | $44.00M 10-Q · filed 2020-06-09 | $104.00M derived: sum of 2 quarters · filed 2021-04-14 | $207.50M derived: sum of 3 quarters · filed 2021-04-14 | $311.00M derived: sum of 4 quarters · filed 2021-04-14 | |
| 2019-01-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | $163.50M derived: sum of 2 quarters · filed 2021-04-14 | $267.00M derived: sum of 3 quarters · filed 2021-04-14 | $370.00M 10-K · filed 2021-04-14 | |
| 2018-10-31 | $103.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $207.00M derived: sum of 2 quarters · filed 2019-12-10 | $310.00M 10-Q · filed 2019-12-10 | $412.50M derived: sum of 4 quarters · filed 2020-04-14 | |
| 2018-07-31 | $103.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | $206.50M 10-Q · filed 2019-09-09 | $309.00M derived: sum of 3 quarters · filed 2020-04-14 | $484.00M derived: sum of 4 quarters · filed 2020-04-14 | |
| 2018-04-30 | $103.00M 10-Q · filed 2019-06-10 | $205.50M derived: sum of 2 quarters · filed 2020-04-14 | $380.50M derived: sum of 3 quarters · filed 2020-04-14 | $545.50M derived: sum of 4 quarters · filed 2020-04-14 | |
| 2018-01-31 | $102.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $277.50M derived: sum of 2 quarters · filed 2020-04-14 | $442.50M derived: sum of 3 quarters · filed 2020-04-14 | $587.50M 10-K · filed 2020-04-14 | |
| 2017-10-31 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $340.00M derived: sum of 2 quarters · filed 2018-12-06 | $485.00M 10-Q · filed 2018-12-06 | $625.00M derived: sum of 4 quarters · filed 2019-04-10 | |
| 2017-07-31 | $165.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-05 | $310.00M 10-Q · filed 2018-09-05 | $450.00M derived: sum of 3 quarters · filed 2019-04-10 | $550.00M derived: sum of 4 quarters · filed 2019-04-10 | |
| 2017-04-30 | $145.00M 10-Q · filed 2018-06-11 | $285.00M derived: sum of 2 quarters · filed 2019-04-10 | $385.00M derived: sum of 3 quarters · filed 2019-04-10 | $463.00M derived: sum of 4 quarters · filed 2019-04-10 | |
| 2017-01-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-10 | $240.00M derived: sum of 2 quarters · filed 2019-04-10 | $318.00M derived: sum of 3 quarters · filed 2019-04-10 | $354.00M 10-K · filed 2019-04-10 | |
| 2016-10-31 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $178.00M derived: sum of 2 quarters · filed 2016-12-06 | $214.00M 10-Q · filed 2016-12-06 | $288.00M derived: sum of 4 quarters · filed 2018-04-11 | |
| 2016-07-31 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | $114.00M 10-Q · filed 2016-09-07 | $188.00M derived: sum of 3 quarters · filed 2018-04-11 | $236.00M derived: sum of 4 quarters · filed 2018-04-11 | |
| 2016-04-30 | $36.00M 10-Q · filed 2016-06-08 | $110.00M derived: sum of 2 quarters · filed 2018-04-11 | $158.00M derived: sum of 3 quarters · filed 2018-04-11 | ||
| 2016-01-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-11 | $122.00M derived: sum of 2 quarters · filed 2018-04-11 | $138.00M 10-K · filed 2018-04-11 | ||
| 2015-10-31 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $64.00M 10-Q · filed 2016-12-06 | $64.08M 10-Q · filed 2015-12-10 | ||
| 2015-07-31 | $16.00M 10-Q · filed 2016-09-07 |
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