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Ratios

Nauticus Robotics (KITT) Cash & Current Investments (2021 - 2025)

Nauticus Robotics (KITT) has disclosed Cash & Current Investments for 5 consecutive years, with $7.6 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 515.16% year-over-year to $7.6 million; the TTM value through Dec 2025 reached $7.6 million, up 515.16%, while the annual FY2025 figure was $7.6 million, 515.16% up from the prior year.
  • Cash & Current Investments was $7.6 million for Q4 2025 at Nauticus Robotics, up from $53411.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $36.2 million in Q3 2022, with the low at $25000.0 in Q2 2021.
  • Historically, Cash & Current Investments has averaged $8.4 million across 5 years, with a median of $6.2 million in 2024.
  • The largest annual shift saw Cash & Current Investments soared 1282.28% in 2022 before it tumbled 98.2% in 2023.
  • Over 5 years, Cash & Current Investments stood at $21.2 million in 2021, then dropped by 14.93% to $18.0 million in 2022, then crashed by 94.7% to $955220.0 in 2023, then increased by 29.62% to $1.2 million in 2024, then surged by 515.16% to $7.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $7.6 million in Q4 2025, $53411.0 in Q3 2025, and $2.7 million in Q2 2025.