Nauticus Robotics (KITT) Cash & Current Investments (2020 - 2025)
Nauticus Robotics (KITT) reported Cash & Current Investments of $600342.0 for Q4 2025, up 1051.16% year-over-year from $52151.0 in Q4 2024, and down 89.17% quarter-over-quarter from $5.5 million in Q3 2025.
Nauticus Robotics (KITT) Cash & Current Investments (2020 - 2025) Analysis & Trends
Nauticus Robotics (KITT) has 6 years of Cash & Current Investments data on file, last reported at $600342.0 in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $600342.0, up 1051.16% year-over-year; the trailing twelve-month figure through Dec 2025 was $600342.0 (up 1051.16% YoY), and the FY2025 annual result was $600342.0, up 1051.16% from the prior year.
- Cash & Current Investments eased to $600342.0 in Q4 2025 per KITT's latest filing, from $5.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $36.2 million in Q3 2022 and troughed at $25000.0 in Q2 2021.
- A 5-year average of $8.8 million and a median of $6.2 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 1282.28% in 2022, then plunged 95.8% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $21.2 million in 2021, then rose by 7.27% to $22.7 million in 2022, then sank by 95.8% to $955220.0 in 2023, then tumbled by 94.54% to $52151.0 in 2024, then jumped by 1051.16% to $600342.0 in 2025.
- Business Quant data shows KITT's Cash & Current Investments at $600342.0 in Q4 2025, $5.5 million in Q3 2025, and $2.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.19 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 20.91 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.63 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 Bn |
| 10 | Nauticus Robotics | 9.56 Mn | 8.95 Mn | -2.27 Mn | 600,342.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 600,342.00 |
| Sep 30, 2025 | 5.55 Mn |
| Jun 30, 2025 | 2.72 Mn |
| Mar 31, 2025 | 10.11 Mn |
| Dec 31, 2024 | 52,151.00 |
| Sep 30, 2024 | 2.97 Mn |
| Jun 30, 2024 | 8.17 Mn |
| Mar 31, 2024 | 6.24 Mn |
| Dec 31, 2023 | 955,220.00 |
| Sep 30, 2023 | 7.17 Mn |
| Jun 30, 2023 | 4.60 Mn |
| Mar 31, 2023 | 12.73 Mn |
| Dec 31, 2022 | 22.75 Mn |
| Sep 30, 2022 | 36.18 Mn |
| Jun 30, 2022 | 345,570.00 |
| Mar 31, 2022 | 15.37 Mn |
| Dec 31, 2021 | 21.20 Mn |
| Sep 30, 2021 | 9.86 Mn |
| Jun 30, 2021 | 25,000.00 |
| Dec 31, 2020 | 3.30 Mn |