Falcon's Beyond Global (FBYD) Cash & Current Investments (2022 - 2025)
Falcon's Beyond Global (FBYD) reported Cash & Current Investments of $1.9 million for Q4 2025, up 126.42% on a YoY basis from $825000.0 in Q4 2024, and down 56.12% sequentially from $4.3 million in Q3 2025.
Falcon's Beyond Global (FBYD) Cash & Current Investments (2022 - 2025) Analysis & Trends
Falcon's Beyond Global (FBYD) has 4 years of Cash & Current Investments data on file, last reported at $1.9 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 126.42% year-over-year to $1.9 million; the trailing twelve-month figure through Dec 2025 stood at $1.9 million (up 126.42% YoY), and the FY2025 full-year result was $1.9 million, up 126.42% from the prior year.
- Cash & Current Investments retreated to $1.9 million in Q4 2025, from $4.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $26.1 million in Q2 2025 to a low of $672000.0 in Q4 2023.
- A 4-year average of $4.7 million and a median of $1.4 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 91.97% in 2023 and soared 1468.51% in 2025, its largest moves.
- Tracing FBYD's Cash & Current Investments over 4 years: stood at $8.4 million in 2022, then tumbled by 91.97% to $672000.0 in 2023, then grew by 22.77% to $825000.0 in 2024, then surged by 126.42% to $1.9 million in 2025.
- Business Quant data shows FBYD's Cash & Current Investments at $1.9 million in Q4 2025, $4.3 million in Q3 2025, and $26.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.21 Bn | 88.88 Bn | 2.68 Bn | 3.33 Bn |
| 2 | Honeywell International | 77.70 Bn | 68.50 Bn | 3.65 Bn | 9.20 Bn |
| 3 | Valmont Industries | 9.65 Bn | 9.49 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Brookfield Business | 6.68 Bn | -9.90 Bn | 1.31 Bn | 16.58 Bn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | 1.16 Bn |
| 6 | Otter Tail | 3.85 Bn | 3.45 Bn | 239.49 Mn | 403.24 Mn |
| 7 | Deluxe | 1.22 Bn | 1.19 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 989.42 Mn | 38.23 Mn | 35.47 Mn |
| 9 | Matthews International | 891.71 Mn | 855.62 Mn | 101.98 Mn | 36.09 Mn |
| 10 | Falcon's Beyond Global | 410.13 Mn | 408.26 Mn | - | 1.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.87 Mn |
| Sep 30, 2025 | 4.26 Mn |
| Jun 30, 2025 | 26.10 Mn |
| Mar 31, 2025 | 1.11 Mn |
| Dec 31, 2024 | 825,000.00 |
| Sep 30, 2024 | 828,000.00 |
| Jun 30, 2024 | 1.66 Mn |
| Mar 31, 2024 | 1.05 Mn |
| Dec 31, 2023 | 672,000.00 |
| Dec 31, 2022 | 8.37 Mn |