Nauticus Robotics (KITT) Cash & Current Investments (2020 - 2025)
Nauticus Robotics' (KITT) quarterly Cash & Current Investments came in at $7.6 million in Q4 2025, up 14505.57% year-on-year from N/an in Q4 2024, and up 14161.02% on a QoQ basis from $53411.0 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 $7.6 million in Q4 2025.
- On a quarterly basis, Cash & Current Investments rose 14505.57% year-over-year to $7.6 million in Q4 2025; TTM through Dec 2025 was $7.6 million, a 14505.57% increase from a year earlier, with the FY2025 full-year figure at $7.6 million, up 14505.57% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $7.6 million, up from $53411.0 in the prior quarter.
- Over the last five years, Cash & Current Investments for KITT reached as high as $36.2 million in Q3 2022 and fell as low as $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.
- Across the five-year window, Cash & Current Investments sank 98.2% in 2023 and surged 14505.57% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $21.2 million in 2021, then climbed 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 jumped by 14505.57% to $7.6 million in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $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 | 375.25 Bn | 365.91 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 290.60 Bn | 282.30 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 170.04 Bn | 150.02 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 133.67 Bn | 129.88 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 113.65 Bn | 111.21 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 103.59 Bn | 99.26 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 76.94 Bn | 74.64 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 73.45 Bn | 69.56 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 51.96 Bn | 51.37 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Nauticus Robotics | 707,774.76 | -6.91 Mn | -2.27 Mn | 7.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 3.30 Mn |