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
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