Falcon's Beyond Global FBYD
NASDAQ FBYD
$10.64 -0.01 (-0.09%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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