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
DateValue
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