Falcon's Beyond Global (FBYDW) Cash & Current Investments (2022 - 2025)

Falcon's Beyond Global's (FBYDW) quarterly Cash & Current Investments came in at $1.9 million in Q4 2025, up 126.42% year-on-year from $825000.0 in Q4 2024, and down 56.12% quarter-over-quarter from $4.3 million in Q3 2025.

Falcon's Beyond Global (FBYDW) Cash & Current Investments (2022 - 2025) Analysis & Trends

Falcon's Beyond Global has disclosed Cash & Current Investments across 4 years of filings, most recently posting $1.9 million for Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $1.9 million, up 126.42% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.9 million (up 126.42% YoY), and the FY2025 annual result 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.
  • The 4-year median for Cash & Current Investments is $1.4 million (2024), against an average of $4.7 million.
  • Across the five-year window, Cash & Current Investments plunged 91.97% in 2023 and soared 1468.51% in 2025, its largest moves.
  • Falcon's Beyond Global's Cash & Current Investments stood at $8.4 million in 2022, then slumped by 91.97% to $672000.0 in 2023, then increased by 22.77% to $825000.0 in 2024, then soared by 126.42% to $1.9 million in 2025.
  • The last three Cash & Current Investments figures came in at $1.9 million (Q4 2025), $4.3 million (Q3 2025), and $26.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn 936.15 Bn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 12.39 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 4.15 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 160.19 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 1.16 Bn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 403.24 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 51,000.00
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 27.20 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 36.09 Mn
10 Falcon's Beyond Global - - - 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