Argan AGX Proceeds from maturities of investments
Proceeds from maturities of investments at other companies
Other financials
Where this comes from
Reported directly by Argan in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities.
The official record: Argan’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Argan's proceeds from maturities of investments?
- Argan (AGX) reported proceeds from maturities of investments of $12.5M in Q1 2026.
- How has Argan's proceeds from maturities of investments changed year-over-year?
- Argan's proceeds from maturities of investments decreased by 75.0% year-over-year, from $50M to $12.5M.
- What is the long-term trend for Argan's proceeds from maturities of investments?
- Over 2 years (2022 to 2026), Argan's proceeds from maturities of investments has grown at a 29.1% compound annual growth rate (CAGR), from $90M to $150M.
- What does proceeds from maturities of investments mean?
- Cash received from selling or maturing debt investments.
- How do you interpret proceeds from maturities of investments?
- High proceeds indicate a strategic decision to reallocate capital or a need to increase cash liquidity.
- How does proceeds from maturities of investments compare across companies?
- Standard treasury management activity for firms with large investment portfolios.