Falcon's Beyond Global (FBYD) Cash & Current Investments (2022 - 2025)
Falcon's Beyond Global recorded quarterly Cash & Current Investments of $1.9 million in Q4 2025, down 56.12% quarter-over-quarter from $4.3 million in Q3 2025, and up 126.42% year-over-year from $825000.0 in Q4 2024.
Falcon's Beyond Global's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $1.9 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 126.42% year-over-year to $1.9 million; the TTM figure through Dec 2025 stood at $1.9 million (up 126.42% YoY), while the FY2025 annual figure was $1.9 million, up 126.42% from the prior year.
- Cash & Current Investments came in at $1.9 million for Q4 2025 at Falcon's Beyond Global, down 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 tumbled 91.97% in 2023 and jumped 1468.51% in 2025, its largest moves.
- Falcon's Beyond Global's Cash & Current Investments stood at $8.4 million in 2022, then sank by 91.97% to $672000.0 in 2023, then rose by 22.77% to $825000.0 in 2024, then jumped by 126.42% to $1.9 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.9 million, $4.3 million, and $26.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 12.39 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 4.15 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.16 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 403.24 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 51,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 36.09 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 60.75 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 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 |