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% on a QoQ basis from $5.5 million in Q3 2025.
Nauticus Robotics (KITT) has 6 years of Cash & Current Investments data on file, last reported at $600342.0 in Q4 2025.
- Quarterly Cash & Current Investments rose 1051.16% year-over-year to $600342.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $600342.0 (up 1051.16% YoY) and the FY2025 annual result came in at $600342.0, up 1051.16% from the prior year.
- Cash & Current Investments declined to $600342.0 in Q4 2025 per KITT's latest filing, from $5.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $36.2 million in Q3 2022 and bottomed at $25000.0 in Q2 2021.
- The 5-year median for Cash & Current Investments is $6.2 million (2024), against an average of $8.8 million.
- The widest annual swing landed in 2022, when Cash & Current Investments surged 1282.28%; it then slumped 95.8% in 2023.
- Tracing KITT's Cash & Current Investments over 5 years: stood at $21.2 million in 2021, then grew by 7.27% to $22.7 million in 2022, then tumbled by 95.8% to $955220.0 in 2023, then sank by 94.54% to $52151.0 in 2024, then surged by 1051.16% to $600342.0 in 2025.
- Per Business Quant, the three latest KITT Cash & Current Investments figures stand at $600342.0 (Q4 2025), $5.5 million (Q3 2025), and $2.7 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.28 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Nauticus Robotics | 11.29 Mn | 10.69 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 |