Falcon's Beyond Global (FBYD) Cash & Equivalents (2022 - 2026)
Falcon's Beyond Global (FBYD) posted Cash & Equivalents of $1.9 million for Q4 2025, down 56.12% sequentially from $4.3 million in Q3 2025, and up 126.42% YoY from $825000.0 in Q4 2024.
Falcon's Beyond Global (FBYD) Cash & Equivalents (2022 - 2026) Analysis & Trends
Falcon's Beyond Global has reported Cash & Equivalents for 4 years, with the latest figure at $1.9 million in Q4 2025.
- Quarterly Cash & Equivalents rose 126.42% year-over-year to $1.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 million (up 126.42% YoY) and the FY2025 annual result came in at $1.9 million, up 126.42% from the prior year.
- Cash & Equivalents retreated to $1.9 million in Q4 2025 per FBYD's latest filing, from $4.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $26.1 million in Q2 2025 and troughed at $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 & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 91.97% in 2023, then surged 1468.51% in 2025.
- Over 4 years, Cash & Equivalents stood at $8.4 million in 2022, then slumped by 91.97% to $672000.0 in 2023, then gained by 22.77% to $825000.0 in 2024, then surged by 126.42% to $1.9 million in 2025.
- According to Business Quant data, Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 2.96 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 8.75 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 139.05 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 3.45 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 1.39 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 145.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 278.38 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 34.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 154.58 Mn |
| 10 | Falcon's Beyond Global | 528.30 Mn | 525.20 Mn | -1.31 Mn | 3.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.09 Mn |
| 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 |