Growth Metrics

Falcon's Beyond Global (FBYD) Cash & Equivalents (2022 - 2025)

Falcon's Beyond Global recorded quarterly Cash & Equivalents 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 & Equivalents history runs 4 years deep, the most recent figure standing at $1.9 million for Q4 2025.

  • In Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
  • Across the five-year window, Cash & Equivalents tumbled 91.97% in 2023 and jumped 1468.51% in 2025, its largest moves.
  • Falcon's Beyond Global's Cash & Equivalents 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 & 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 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 11.98 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 3.73 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 111.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 348.35 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 🔒
DateValue
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