Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Falcon's Beyond Global (FBYD) Beginning Cash Balance (2023 - 2025)

Falcon's Beyond Global (FBYD) has disclosed Beginning Cash Balance for 3 consecutive years, with $268000.0 as the latest value for Q3 2025.

  • Quarterly Beginning Cash Balance fell 50.37% to $268000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $808000.0 through Dec 2025, down 64.82% year-over-year, with the annual reading at $268000.0 for FY2025, 88.33% down from the prior year.
  • Beginning Cash Balance hit $268000.0 in Q3 2025 for Falcon's Beyond Global, down from $540000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $3.1 million in Q4 2023 to a low of $222000.0 in Q1 2023.
  • Historically, Beginning Cash Balance has averaged $979166.7 across 3 years, with a median of $557500.0 in 2024.
  • Biggest five-year swings in Beginning Cash Balance: skyrocketed 432.43% in 2024 and later plummeted 50.37% in 2025.
  • Year by year, Beginning Cash Balance stood at $3.1 million in 2023, then plummeted by 82.51% to $540000.0 in 2024, then crashed by 50.37% to $268000.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for FBYD at $268000.0 in Q3 2025, $540000.0 in Q3 2024, and $575000.0 in Q2 2024.