Nauticus Robotics (KITT) Cash & Current Investments (2020 - 2026)
Nauticus Robotics (KITT) posted quarterly Cash & Current Investments of $7.6 million for Q4 2025, up 14505.57% year-over-year from N/an in Q4 2024, and up 14161.02% quarter-over-quarter from $53411.0 in Q3 2025.
Nauticus Robotics (KITT) Cash & Current Investments (2020 - 2026) Analysis & Trends
Nauticus Robotics (KITT) has reported Cash & Current Investments for 6 consecutive years, with $7.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 14505.57% year-over-year to $7.6 million; the TTM figure through Dec 2025 stood at $7.6 million (up 14505.57% YoY), while the FY2025 annual figure was $7.6 million, up 14505.57% from the prior year.
- Cash & Current Investments advanced to $7.6 million in Q4 2025 per KITT's latest filing, from $53411.0 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.
- Historically, Cash & Current Investments has averaged $8.3 million across 5 years, with a median of $6.2 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 98.2% — and 2025, when it jumped 14505.57%.
- Nauticus Robotics' Cash & Current Investments stood at $21.2 million in 2021, then gained by 7.27% to $22.7 million in 2022, then slumped by 95.8% to $955220.0 in 2023, then plunged by 94.54% to $52151.0 in 2024, then surged by 14505.57% to $7.6 million in 2025.
- Business Quant data shows KITT's Cash & Current Investments at $7.6 million in Q4 2025, $53411.0 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 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 673.41 Mn |
| 10 | Nauticus Robotics | 4.67 Mn | 2.70 Mn | -1.98 Mn | 1.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.98 Mn |
| Dec 31, 2025 | 7.62 Mn |
| Sep 30, 2025 | 53,411.00 |
| 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 | 650,375.00 |
| Jun 30, 2023 | 500,375.00 |
| Mar 31, 2023 | 12.73 Mn |
| Dec 31, 2022 | 22.75 Mn |
| Sep 30, 2022 | 36.18 Mn |
| Jun 30, 2022 | 172,785.00 |
| Mar 31, 2022 | 15.08 Mn |
| Dec 31, 2021 | 21.20 Mn |
| Sep 30, 2021 | 9.86 Mn |
| Jun 30, 2021 | 25,000.00 |