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Falcon's Beyond Global FBYD Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Falcon's Beyond Global in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Falcon's Beyond Global’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-224203
| Line item | As of / (UNAUDITED) March 31,2026 | As of / December 31,2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents ($525 and $532 restricted cash as of March 31, 2026 and December 31, 2025, respectively) | $1,176 | $1,868 |
| Accounts receivable ($3,247 and $2,533 related party as of March 31, 2026 and December 31, 2025, respectively) | 5,456 | 3,714 |
| Contract assets | 1,535 | 3,264 |
| Other current assets ($1,053 and $983 related party as of March 31, 2026 and December 31, 2025, respectively) | 2,331 | 1,525 |
| Total current assets | 10,498 | 10,371 |
| Investments and advances to equity method investments | 46,621 | 50,717 |
Item 1. Financial Statements.
FAQ
- What is Falcon's Beyond Global's cash & equivalents?
- Falcon's Beyond Global (FBYD) reported cash & equivalents of $1.18M in Q1 2026.
- How has Falcon's Beyond Global's cash & equivalents changed year-over-year?
- Falcon's Beyond Global's cash & equivalents increased by 6.1% year-over-year, from $1.11M to $1.18M.
- What is the long-term trend for Falcon's Beyond Global's cash & equivalents?
- Over 4 years (2021 to 2025), Falcon's Beyond Global's cash & equivalents has grown at a -11.8% compound annual growth rate (CAGR), from $3.09M to $1.87M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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