Company / Cash & Equivalents
ARGAN INC Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$339.5M
FY2026
5-year range
$145.3M / $350.5M
FY2022-FY2026
Trend
+133.7%
vs FY2025
Sector context
#137 of 321
Industrials
What the data says
At $339M, ARGAN INC's cash & equivalents ranks #137 of 321 in the Industrials sector. Improved from $145M to $339M over the past 2 years.
Based on SEC 10-K filings.
$339M in FY2026 with a 5-year CAGR of -1.5%.
Improved from $145M to $339M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +25.0%
- 5-Year CAGR
- -1.5%
- 10-Year CAGR
- -
Sector benchmark
#137 of 321 in IndustrialsTop 43% of 321This company $339.5M Sector average $707.0M
▼
-52.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.5%, indicating a declining trend.
- In FY2026, cash & equivalents increased 133.7% year-over-year.
- Ranks #137 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $339.5M | +133.7% |
| FY2025 | $145.3M | +0.0% |
| FY2024 | $145.3M | -16.5% |
| FY2023 | $173.9M | -50.4% |
| FY2022 | $350.5M | -4.4% |
| FY2021 | $366.7M | +0.0% |
| FY2020 | $366.7M | +119.1% |
| FY2019 | $167.4M | +1.9% |
| FY2018 | $164.3M | +34.6% |
| FY2017 | $122.1M | -27.0% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026