What is Falcon's Beyond Global's FX effect on cash?

Falcon's Beyond Global (FBYD) reported FX effect on cash of $3K in Q1 2026.

How has Falcon's Beyond Global's FX effect on cash changed year-over-year?

Falcon's Beyond Global's FX effect on cash decreased by 89.7% year-over-year, from $29K to $3K.

What is the long-term trend for Falcon's Beyond Global's FX effect on cash?

Over 3 years (2022 to 2025), Falcon's Beyond Global's FX effect on cash has grown at a 244.6% compound annual growth rate (CAGR), from -$55K to -$2.25M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Falcon's Beyond Global FBYD FX Effect on Cash

FX Effect on Cash at other companies

Oceaneering InternationalOII

$1.84M-64.0%

ComcastCMCSA

-$6M-143%

Walt DisneyDIS

$5M+103%

CrowdStrike Holdings, Inc.CRWD

$116K-98.2%

Fox Factory Holding Corp.FOXF

-$716K-1,018%

Other financials

Income statement

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Revenue$5.4M+215%

Operating income$6.5M+202%

Net income$3.1M+185%

EPS (diluted)$0.05+138%

Balance sheet

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Cash & equivalents$1.2M+6.1%

Total debt$10.5M-73.2%

Total equity$14.9M+229%

Total assets$62.4M+9.9%

Cash flow

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Operating cash flow-$2.8M-391%

CapEx$12.0K-87.0%

Free cash flow-$2.8M-424%

Valuation

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Market cap$848.4M+309%

Enterprise value$857.7M+250%

P/E47.7×+43.0×

P/S45.7×+15.8×

Profitability

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Operating margin-3.1%-1.6pp

Net margin95.7%-534pp

FCF margin-152.8%+77.2pp

Returns & leverage

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Return on equity-36.2%—

Debt / equity0.7×—

Current ratio0.4×+0.4×

Where this comes from

Reported directly by Falcon's Beyond Global in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Falcon's Beyond Global’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Falcon's Beyond Global's FX effect on cash?: Falcon's Beyond Global (FBYD) reported FX effect on cash of $3K in Q1 2026.
How has Falcon's Beyond Global's FX effect on cash changed year-over-year?: Falcon's Beyond Global's FX effect on cash decreased by 89.7% year-over-year, from $29K to $3K.
What is the long-term trend for Falcon's Beyond Global's FX effect on cash?: Over 3 years (2022 to 2025), Falcon's Beyond Global's FX effect on cash has grown at a 244.6% compound annual growth rate (CAGR), from -$55K to -$2.25M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.