Nauticus Robotics (KITT) Cash & Current Investments (2020 - 2025)
Nauticus Robotics (KITT) posted quarterly Cash & Current Investments of $600342.0 for Q4 2025, up 1051.16% YoY from $52151.0 in Q4 2024, and down 89.17% sequentially from $5.5 million in Q3 2025.
Nauticus Robotics (KITT) Cash & Current Investments (2020 - 2025) Analysis & Trends
Nauticus Robotics has disclosed Cash & Current Investments across 6 years of filings, most recently posting $600342.0 for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 1051.16% year-over-year to $600342.0; the TTM figure through Dec 2025 stood at $600342.0 (up 1051.16% YoY), while the FY2025 annual figure was $600342.0, up 1051.16% from the prior year.
- Cash & Current Investments fell to $600342.0 in Q4 2025, from $5.5 million 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.
- The 5-year median for Cash & Current Investments is $6.2 million (2024), against an average of $8.8 million.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 1282.28% — and 2023, when it slumped 95.8%.
- 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 tumbled by 95.8% to $955220.0 in 2023, then sank by 94.54% to $52151.0 in 2024, then jumped by 1051.16% to $600342.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $600342.0, $5.5 million, and $2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 20.91 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.28 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | Nauticus Robotics | 1.02 Mn | 418,640.30 | -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 |